| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.058 | 94.500 | 173,380,000 | 50.487 | 86,530,000 | 0.063 | 86,590,000 | 0.063 |
| 30/06/2026 | 0.055 | 92.850 | 257,460,000 | 51.167 | 128,220,000 | 0.055 | 127,230,000 | 0.055 |
| 29/06/2026 | 0.056 | 93.000 | 215,200,000 | 51.242 | 103,830,000 | 0.053 | 108,300,000 | 0.053 |
| 26/06/2026 | 0.044 | 89.500 | 211,600,000 | 50.014 | 102,870,000 | 0.048 | 107,440,000 | 0.048 |
| 25/06/2026 | 0.060 | 95.000 | 196,680,000 | 49.541 | 96,780,000 | 0.059 | 98,930,000 | 0.059 |
| 24/06/2026 | 0.077 | 99.400 | 169,700,000 | 49.862 | 84,330,000 | 0.073 | 84,060,000 | 0.073 |
| 23/06/2026 | 0.075 | 98.950 | 10,480,000 | 49.572 | 5,060,000 | 0.080 | 5,420,000 | 0.080 |
| 22/06/2026 | 0.092 | 102.900 | 10,130,000 | 49.821 | 4,990,000 | 0.087 | 5,080,000 | 0.087 |
| 18/06/2026 | 0.091 | 104.900 | 9,440,000 | 45.880 | 4,720,000 | 0.093 | 4,720,000 | 0.093 |
| 17/06/2026 | 0.112 | 106.900 | 3,980,000 | 49.781 | 1,790,000 | 0.113 | 2,040,000 | 0.112 |
| 16/06/2026 | 0.111 | 107.000 | 12,960,000 | 49.204 | 6,440,000 | 0.111 | 6,440,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |