| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.043 | 94.500 | 28,300,000 | 47.305 | 9,520,000 | 0.046 | 18,620,000 | 0.046 |
| 30/06/2026 | 0.041 | 92.850 | 67,380,000 | 48.077 | 38,190,000 | 0.041 | 27,770,000 | 0.041 |
| 29/06/2026 | 0.042 | 93.000 | 42,800,000 | 48.231 | 24,670,000 | 0.045 | 15,080,000 | 0.044 |
| 26/06/2026 | 0.034 | 89.500 | 49,130,000 | 48.028 | 9,440,000 | 0.038 | 35,120,000 | 0.036 |
| 25/06/2026 | 0.048 | 95.000 | 154,010,000 | 47.978 | 71,970,000 | 0.049 | 78,810,000 | 0.049 |
| 24/06/2026 | 0.060 | 99.400 | 156,060,000 | 47.342 | 73,070,000 | 0.054 | 73,970,000 | 0.054 |
| 23/06/2026 | 0.057 | 98.950 | 234,590,000 | 46.566 | 112,840,000 | 0.064 | 118,830,000 | 0.064 |
| 22/06/2026 | 0.072 | 102.900 | 273,440,000 | 47.074 | 134,870,000 | 0.071 | 135,720,000 | 0.070 |
| 18/06/2026 | 0.075 | 104.900 | 273,230,000 | 45.052 | 135,780,000 | 0.076 | 135,950,000 | 0.076 |
| 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: -- | |
| 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 |