| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.214 | 83.450 | 405,000 | 47.204 | 115,000 | 0.218 | 250,000 | 0.218 |
| 06/07/2026 | 0.219 | 83.800 | 22,975,000 | 47.321 | 11,525,000 | 0.228 | 10,635,000 | 0.227 |
| 03/07/2026 | 0.219 | 84.100 | 19,150,000 | 46.291 | 6,260,000 | 0.207 | 11,630,000 | 0.206 |
| 02/07/2026 | 0.167 | 78.300 | 410,000 | 47.639 | 250,000 | 0.161 | 85,000 | 0.172 |
| 30/06/2026 | 0.118 | 72.450 | 25,660,000 | 47.683 | 12,535,000 | 0.118 | 12,605,000 | 0.118 |
| 29/06/2026 | 0.124 | 72.900 | 25,820,000 | 48.142 | 12,775,000 | 0.126 | 12,785,000 | 0.126 |
| 26/06/2026 | 0.120 | 72.650 | 18,335,000 | 47.308 | 8,540,000 | 0.124 | 9,615,000 | 0.124 |
| 25/06/2026 | 0.149 | 76.050 | 14,230,000 | 47.331 | 7,115,000 | 0.148 | 7,115,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| 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 |