| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.270 | 77.150 | 650,000 | 21.575 | 225,000 | 0.272 | 425,000 | 0.269 |
| 06/07/2026 | 0.280 | 77.150 | 2,055,000 | 21.939 | 1,070,000 | 0.272 | 985,000 | 0.270 |
| 03/07/2026 | 0.270 | 76.700 | 9,450,000 | 21.979 | 4,140,000 | 0.277 | 5,310,000 | 0.276 |
| 02/07/2026 | 0.275 | 76.500 | 11,005,000 | 22.391 | 5,645,000 | 0.270 | 5,310,000 | 0.271 |
| 30/06/2026 | 0.260 | 76.150 | 10,680,000 | 22.114 | 4,940,000 | 0.275 | 5,740,000 | 0.274 |
| 29/06/2026 | 0.310 | 77.250 | 10,590,000 | 22.705 | 5,290,000 | 0.317 | 5,300,000 | 0.317 |
| 26/06/2026 | 0.315 | 77.400 | 240,000 | 22.588 | 120,000 | 0.308 | 120,000 | 0.308 |
| 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 |