| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.280 | 84.600 | 150,000 | 99.283 | 150,000 | 0.278 | ||
| 06/07/2026 | 0.265 | 89.200 | 15,500,000 | 100.676 | 7,700,000 | 0.231 | 7,800,000 | 0.229 |
| 03/07/2026 | 0.230 | 98.650 | 61,300,000 | 99.586 | 30,650,000 | 0.221 | 30,650,000 | 0.221 |
| 02/07/2026 | 0.221 | 102.300 | 88,050,000 | 100.491 | 44,050,000 | 0.206 | 43,900,000 | 0.206 |
| 30/06/2026 | 0.175 | 117.900 | 103,300,000 | 99.068 | 51,650,000 | 0.164 | 51,650,000 | 0.164 |
| 29/06/2026 | 0.167 | 120.000 | 98,500,000 | 97.669 | 49,050,000 | 0.160 | 49,300,000 | 0.160 |
| 26/06/2026 | 0.152 | 126.400 | 50,500,000 | 96.695 | 25,250,000 | 0.167 | 25,250,000 | 0.168 |
| 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 |