| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.132 | 367.600 | 9,860,000 | 36.020 | 4,890,000 | 0.138 | 4,890,000 | 0.138 |
| 30/06/2026 | 0.129 | 363.000 | 10,020,000 | 36.803 | 5,010,000 | 0.128 | 5,010,000 | 0.128 |
| 29/06/2026 | 0.139 | 367.000 | 1,440,000 | 36.696 | 720,000 | 0.140 | 720,000 | 0.140 |
| 26/06/2026 | 0.133 | 362.200 | 820,000 | 37.125 | 560,000 | 0.138 | 260,000 | 0.138 |
| 25/06/2026 | 0.143 | 366.600 | 3,000,000 | 36.889 | 1,350,000 | 0.150 | 1,560,000 | 0.149 |
| 24/06/2026 | 0.153 | 371.200 | 3,960,000 | 36.541 | 1,960,000 | 0.150 | 1,980,000 | 0.150 |
| 23/06/2026 | 0.153 | 371.000 | 4,690,000 | 36.477 | 2,300,000 | 0.148 | 2,390,000 | 0.148 |
| 22/06/2026 | 0.165 | 377.600 | 840,000 | 35.695 | 420,000 | 0.165 | 420,000 | 0.164 |
| 18/06/2026 | 374.800 | 0 | ||||||
| 17/06/2026 | 383.400 | 0 | ||||||
| 16/06/2026 | 386.000 | 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 |