| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.131 | 95.800 | 9,180,000 | 48.567 | 4,320,000 | 0.117 | 3,755,000 | 0.116 |
| 06/07/2026 | 0.134 | 95.950 | 10,315,000 | 49.273 | 4,265,000 | 0.134 | 4,050,000 | 0.133 |
| 03/07/2026 | 0.147 | 94.100 | 55,990,000 | 49.604 | 27,050,000 | 0.147 | 27,560,000 | 0.147 |
| 02/07/2026 | 0.155 | 94.500 | 8,655,000 | 51.643 | 3,765,000 | 0.146 | 3,655,000 | 0.144 |
| 30/06/2026 | 0.163 | 92.850 | 7,465,000 | 51.152 | 3,630,000 | 0.169 | 3,585,000 | 0.168 |
| 29/06/2026 | 0.174 | 93.000 | 75,905,000 | 53.496 | 37,720,000 | 0.181 | 38,180,000 | 0.181 |
| 26/06/2026 | 0.217 | 89.500 | 106,430,000 | 57.506 | 53,195,000 | 0.214 | 53,230,000 | 0.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:40 | |
| 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 |