| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.142 | 52.250 | 20,000,000 | 76.331 | 10,000,000 | 0.150 | 10,000,000 | 0.150 |
| 06/07/2026 | 0.148 | 52.850 | 20,060,000 | 76.388 | 10,000,000 | 0.140 | 10,060,000 | 0.140 |
| 03/07/2026 | 0.139 | 51.700 | 20,080,000 | 76.137 | 10,080,000 | 0.131 | 10,000,000 | 0.131 |
| 02/07/2026 | 0.139 | 51.800 | 40,240,000 | 75.679 | 20,055,000 | 0.142 | 20,185,000 | 0.142 |
| 30/06/2026 | 0.130 | 50.650 | 20,345,000 | 75.516 | 10,210,000 | 0.119 | 10,135,000 | 0.119 |
| 29/06/2026 | 0.104 | 47.400 | 40,120,000 | 75.119 | 20,000,000 | 0.099 | 20,120,000 | 0.099 |
| 26/06/2026 | 0.090 | 45.580 | 40,070,000 | 74.180 | 20,000,000 | 0.096 | 20,070,000 | 0.096 |
| 25/06/2026 | 0.106 | 47.900 | 20,040,000 | 73.809 | 10,005,000 | 0.100 | 10,035,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:46 | |
| 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 |