| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.095 | 95.800 | 254,020,000 | 49.439 | 123,710,000 | 0.102 | 125,920,000 | 0.102 |
| 06/07/2026 | 0.096 | 95.950 | 119,410,000 | 49.430 | 57,550,000 | 0.089 | 57,650,000 | 0.088 |
| 03/07/2026 | 0.092 | 94.100 | 169,170,000 | 50.483 | 83,430,000 | 0.095 | 84,540,000 | 0.094 |
| 02/07/2026 | 0.096 | 94.500 | 44,800,000 | 51.163 | 22,400,000 | 0.097 | 22,070,000 | 0.097 |
| 30/06/2026 | 0.089 | 92.850 | 188,680,000 | 50.912 | 92,040,000 | 0.090 | 92,680,000 | 0.090 |
| 29/06/2026 | 0.092 | 93.000 | 60,450,000 | 51.638 | 28,690,000 | 0.094 | 29,350,000 | 0.094 |
| 26/06/2026 | 0.077 | 89.500 | 77,670,000 | 50.949 | 38,600,000 | 0.077 | 38,660,000 | 0.077 |
| 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 |