| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.189 | 70.000 | 62,250,000 | 111.861 | 30,315,000 | 0.186 | 31,330,000 | 0.186 |
| 06/07/2026 | 0.176 | 73.850 | 50,130,000 | 111.158 | 24,870,000 | 0.168 | 24,175,000 | 0.168 |
| 03/07/2026 | 0.149 | 84.450 | 39,230,000 | 111.505 | 19,145,000 | 0.147 | 19,875,000 | 0.147 |
| 02/07/2026 | 0.151 | 83.800 | 41,610,000 | 111.402 | 20,530,000 | 0.145 | 20,920,000 | 0.145 |
| 30/06/2026 | 0.117 | 99.150 | 36,165,000 | 110.420 | 17,980,000 | 0.118 | 18,115,000 | 0.118 |
| 29/06/2026 | 0.122 | 96.300 | 52,950,000 | 109.871 | 26,315,000 | 0.127 | 26,440,000 | 0.127 |
| 26/06/2026 | 0.118 | 98.550 | 33,040,000 | 109.157 | 16,500,000 | 0.121 | 16,520,000 | 0.121 |
| 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 |