| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.115 | 375.800 | 17,940,000 | 30.300 | 8,970,000 | 0.116 | 8,970,000 | 0.117 |
| 06/07/2026 | 0.121 | 376.400 | 32,000,000 | 30.718 | 15,800,000 | 0.124 | 15,860,000 | 0.124 |
| 03/07/2026 | 0.117 | 375.000 | 27,160,000 | 30.416 | 13,100,000 | 0.111 | 13,400,000 | 0.113 |
| 02/07/2026 | 0.096 | 367.600 | 8,930,000 | 30.055 | 4,500,000 | 0.099 | 3,730,000 | 0.099 |
| 30/06/2026 | 0.088 | 363.000 | 21,200,000 | 30.201 | 9,470,000 | 0.089 | 10,310,000 | 0.089 |
| 29/06/2026 | 0.101 | 367.000 | 11,640,000 | 30.588 | 5,820,000 | 0.099 | 5,820,000 | 0.099 |
| 26/06/2026 | 0.092 | 362.200 | 2,040,000 | 30.608 | 1,020,000 | 0.096 | 1,020,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:23 | |
| 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 |