| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.117 | 73.450 | 3,802,500 | 79.657 | 1,777,500 | 0.130 | 1,755,000 | 0.129 |
| 06/07/2026 | 0.133 | 75.750 | 6,687,500 | 79.971 | 3,062,500 | 0.136 | 2,962,500 | 0.136 |
| 03/07/2026 | 0.146 | 77.600 | 3,442,500 | 79.562 | 1,615,000 | 0.160 | 1,747,500 | 0.160 |
| 02/07/2026 | 0.164 | 80.400 | 15,692,500 | 79.052 | 7,150,000 | 0.183 | 7,252,500 | 0.179 |
| 30/06/2026 | 0.227 | 89.400 | 19,092,500 | 77.170 | 9,000,000 | 0.228 | 8,970,000 | 0.227 |
| 29/06/2026 | 0.188 | 84.800 | 9,570,000 | 76.526 | 4,362,500 | 0.170 | 4,462,500 | 0.169 |
| 26/06/2026 | 0.159 | 80.000 | 50,922,500 | 77.251 | 24,337,500 | 0.162 | 24,542,500 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:02 | |
| 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 |