| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.108 | 95.800 | 45,210,000 | 47.560 | 21,355,000 | 0.119 | 21,995,000 | 0.119 |
| 06/07/2026 | 0.108 | 95.950 | 47,185,000 | 47.217 | 22,780,000 | 0.107 | 21,485,000 | 0.107 |
| 03/07/2026 | 0.098 | 94.100 | 29,370,000 | 47.070 | 12,390,000 | 0.102 | 14,035,000 | 0.104 |
| 02/07/2026 | 0.104 | 94.500 | 41,820,000 | 47.715 | 18,145,000 | 0.106 | 20,230,000 | 0.108 |
| 30/06/2026 | 0.099 | 92.850 | 21,790,000 | 48.489 | 10,355,000 | 0.097 | 10,745,000 | 0.097 |
| 29/06/2026 | 0.102 | 93.000 | 16,920,000 | 48.815 | 7,915,000 | 0.108 | 8,185,000 | 0.108 |
| 26/06/2026 | 0.087 | 89.500 | 3,495,000 | 49.486 | 1,590,000 | 0.089 | 1,875,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:34 | |
| 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 |