| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.079 | 95.800 | 13,690,000 | 48.603 | 4,590,000 | 0.085 | 7,670,000 | 0.085 |
| 06/07/2026 | 0.078 | 95.950 | 13,640,000 | 47.958 | 6,370,000 | 0.079 | 6,890,000 | 0.078 |
| 03/07/2026 | 0.072 | 94.100 | 6,450,000 | 47.894 | 3,180,000 | 0.077 | 2,780,000 | 0.077 |
| 02/07/2026 | 0.075 | 94.500 | 14,530,000 | 48.335 | 6,890,000 | 0.081 | 7,280,000 | 0.082 |
| 30/06/2026 | 0.072 | 92.850 | 8,990,000 | 49.132 | 3,660,000 | 0.071 | 4,790,000 | 0.071 |
| 29/06/2026 | 0.073 | 93.000 | 3,820,000 | 49.191 | 1,850,000 | 0.076 | 1,960,000 | 0.076 |
| 26/06/2026 | 0.063 | 89.500 | 1,160,000 | 49.563 | 460,000 | 0.068 | 680,000 | 0.067 |
| 25/06/2026 | 0.084 | 95.000 | 3,680,000 | 50.009 | 1,760,000 | 0.087 | 1,890,000 | 0.087 |
| 24/06/2026 | 0.106 | 99.400 | 1,470,000 | 51.222 | 660,000 | 0.106 | 810,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:02 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |