| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.265 | 180.000 | 1,210,000 | 106.084 | 720,000 | 0.282 | 160,000 | 0.280 |
| 06/07/2026 | 0.255 | 178.000 | 33,440,000 | 105.353 | 15,210,000 | 0.220 | 15,480,000 | 0.220 |
| 03/07/2026 | 0.255 | 178.000 | 54,930,000 | 104.279 | 27,200,000 | 0.287 | 26,610,000 | 0.287 |
| 02/07/2026 | 0.290 | 186.100 | 39,400,000 | 103.993 | 19,020,000 | 0.330 | 19,670,000 | 0.329 |
| 30/06/2026 | 0.420 | 215.200 | 46,830,000 | 101.261 | 22,930,000 | 0.392 | 23,120,000 | 0.393 |
| 29/06/2026 | 0.365 | 204.200 | 37,870,000 | 101.074 | 18,210,000 | 0.340 | 18,400,000 | 0.341 |
| 26/06/2026 | 0.295 | 189.500 | 14,420,000 | 99.879 | 6,820,000 | 0.289 | 7,250,000 | 0.288 |
| 25/06/2026 | 0.300 | 192.800 | 230,000 | 97.596 | 130,000 | 0.302 |
| 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 |