| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.041 | 94.500 | 29,270,000 | 49.359 | 9,930,000 | 0.042 | 16,510,000 | 0.043 |
| 30/06/2026 | 0.037 | 92.850 | 22,430,000 | 49.072 | 9,720,000 | 0.038 | 11,680,000 | 0.037 |
| 29/06/2026 | 0.039 | 93.000 | 38,910,000 | 49.751 | 20,640,000 | 0.041 | 10,200,000 | 0.041 |
| 26/06/2026 | 0.032 | 89.500 | 21,260,000 | 49.840 | 2,260,000 | 0.035 | 17,640,000 | 0.036 |
| 25/06/2026 | 0.046 | 95.000 | 930,300,000 | 50.028 | 461,160,000 | 0.046 | 466,920,000 | 0.046 |
| 24/06/2026 | 0.059 | 99.400 | 818,380,000 | 49.916 | 407,680,000 | 0.053 | 410,450,000 | 0.053 |
| 23/06/2026 | 0.055 | 98.950 | 4,140,000 | 48.664 | 770,000 | 0.060 | 3,370,000 | 0.057 |
| 22/06/2026 | 0.067 | 102.900 | 3,240,000 | 48.183 | 1,590,000 | 0.063 | 1,650,000 | 0.063 |
| 18/06/2026 | 104.900 | 0 | ||||||
| 17/06/2026 | 106.900 | 0 | ||||||
| 16/06/2026 | 107.000 | 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 |