| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.113 | 95.800 | 78,780,000 | 46.620 | 29,560,000 | 0.127 | 34,350,000 | 0.128 |
| 06/07/2026 | 0.113 | 95.950 | 79,540,000 | 46.186 | 36,390,000 | 0.113 | 35,420,000 | 0.113 |
| 03/07/2026 | 0.105 | 94.100 | 96,360,000 | 46.383 | 44,980,000 | 0.110 | 44,960,000 | 0.111 |
| 02/07/2026 | 0.109 | 94.500 | 88,470,000 | 46.975 | 37,170,000 | 0.111 | 42,530,000 | 0.112 |
| 30/06/2026 | 0.103 | 92.850 | 47,860,000 | 47.573 | 21,870,000 | 0.103 | 22,410,000 | 0.103 |
| 29/06/2026 | 0.104 | 93.000 | 46,250,000 | 47.532 | 22,670,000 | 0.110 | 22,980,000 | 0.109 |
| 26/06/2026 | 0.089 | 89.500 | 15,430,000 | 47.805 | 4,390,000 | 0.088 | 10,940,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:24 | |
| 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 |