| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.071 | 7.840 | 8,705,000 | 28.710 | 4,305,000 | 0.071 | 4,260,000 | 0.074 |
| 30/06/2026 | 0.073 | 7.835 | 4,430,000 | 26.205 | 1,850,000 | 0.073 | 2,540,000 | 0.071 |
| 29/06/2026 | 0.088 | 8.005 | 365,000 | 26.757 | 365,000 | 0.089 | ||
| 26/06/2026 | 0.093 | 8.025 | 3,625,000 | 27.235 | 1,730,000 | 0.087 | 1,815,000 | 0.086 |
| 25/06/2026 | 0.096 | 8.065 | 520,000 | 27.191 | 240,000 | 0.105 | 280,000 | 0.104 |
| 24/06/2026 | 0.112 | 8.255 | 1,520,000 | 27.304 | 760,000 | 0.117 | 760,000 | 0.117 |
| 23/06/2026 | 0.121 | 8.395 | 0 | 26.744 | ||||
| 22/06/2026 | 0.118 | 8.355 | 10,000 | 26.772 | 5,000 | 0.118 | 5,000 | 0.119 |
| 18/06/2026 | 8.385 | 0 | ||||||
| 17/06/2026 | 8.475 | 0 | ||||||
| 16/06/2026 | 8.655 | 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 |