| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.057 | 70.000 | 48,320,000 | 115.810 | 23,815,000 | 0.060 | 23,850,000 | 0.060 |
| 06/07/2026 | 0.066 | 73.850 | 86,940,000 | 114.914 | 41,170,000 | 0.079 | 43,910,000 | 0.079 |
| 03/07/2026 | 0.111 | 84.450 | 64,485,000 | 120.343 | 30,950,000 | 0.114 | 31,030,000 | 0.114 |
| 02/07/2026 | 0.108 | 83.800 | 67,700,000 | 119.641 | 31,535,000 | 0.117 | 34,100,000 | 0.117 |
| 30/06/2026 | 0.171 | 99.150 | 133,830,000 | 120.397 | 65,220,000 | 0.170 | 67,060,000 | 0.170 |
| 29/06/2026 | 0.160 | 96.300 | 140,535,000 | 120.434 | 67,960,000 | 0.155 | 71,600,000 | 0.156 |
| 26/06/2026 | 0.173 | 98.550 | 84,425,000 | 120.705 | 41,935,000 | 0.166 | 42,080,000 | 0.166 |
| 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 |