| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.037 | 158.200 | 17,600,000 | 141.494 | 13,925,000 | 0.038 | 3,500,000 | 0.040 |
| 06/07/2026 | 0.045 | 171.500 | 15,225,000 | 140.889 | 8,475,000 | 0.047 | 6,400,000 | 0.049 |
| 03/07/2026 | 0.065 | 201.200 | 5,125,000 | 139.097 | 2,325,000 | 0.068 | 2,300,000 | 0.068 |
| 02/07/2026 | 0.065 | 197.961 | 9,200,000 | 140.773 | 4,125,000 | 0.071 | 4,650,000 | 0.071 |
| 30/06/2026 | 0.109 | 255.061 | 232,825,000 | 136.215 | 110,075,000 | 0.104 | 120,125,000 | 0.104 |
| 29/06/2026 | 0.093 | 239.061 | 189,875,000 | 134.790 | 93,075,000 | 0.086 | 96,750,000 | 0.086 |
| 26/06/2026 | 0.105 | 250.261 | 5,150,000 | 135.044 | 2,575,000 | 0.105 | 2,575,000 | 0.105 |
| 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 |