| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.102 | 83.450 | 100,000 | 46.963 | 50,000 | 0.102 | ||
| 06/07/2026 | 0.103 | 83.800 | 2,470,000 | 47.511 | 960,000 | 0.097 | 1,210,000 | 0.095 |
| 03/07/2026 | 0.101 | 84.100 | 3,280,000 | 47.077 | 1,285,000 | 0.108 | 1,855,000 | 0.107 |
| 02/07/2026 | 0.128 | 78.300 | 645,000 | 46.432 | 40,000 | 0.127 | 555,000 | 0.128 |
| 30/06/2026 | 0.166 | 72.450 | 11,700,000 | 46.426 | 5,850,000 | 0.167 | 5,850,000 | 0.166 |
| 29/06/2026 | 0.166 | 72.900 | 11,520,000 | 47.064 | 5,640,000 | 0.159 | 5,725,000 | 0.159 |
| 26/06/2026 | 0.168 | 72.650 | 4,670,000 | 46.861 | 2,335,000 | 0.168 | 2,335,000 | 0.168 |
| 25/06/2026 | 0.148 | 76.050 | 8,210,000 | 47.359 | 4,100,000 | 0.153 | 4,110,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:29 | |
| 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 |