| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.076 | 20.620 | 13,950,000 | 99.944 | 6,950,000 | 0.071 | 6,975,000 | 0.071 |
| 30/06/2026 | 0.066 | 19.410 | 17,350,000 | 99.983 | 8,500,000 | 0.065 | 8,825,000 | 0.065 |
| 29/06/2026 | 0.063 | 18.970 | 18,850,000 | 100.339 | 9,500,000 | 0.071 | 9,350,000 | 0.072 |
| 26/06/2026 | 0.083 | 21.560 | 30,150,000 | 97.717 | 14,650,000 | 0.089 | 15,300,000 | 0.090 |
| 25/06/2026 | 0.112 | 24.100 | 11,050,000 | 99.928 | 5,525,000 | 0.109 | 5,525,000 | 0.110 |
| 24/06/2026 | 23.020 | 0 | ||||||
| 23/06/2026 | 23.580 | 0 | ||||||
| 22/06/2026 | 23.960 | 0 | ||||||
| 18/06/2026 | 22.720 | 0 | ||||||
| 17/06/2026 | 23.800 | 0 | ||||||
| 16/06/2026 | 22.200 | 0 | ||||||
| 15/06/2026 | 22.740 | 0 | ||||||
| 12/06/2026 | 21.600 | 0 | ||||||
| 11/06/2026 | 21.700 | 0 | ||||||
| 10/06/2026 | 22.520 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |