| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.048 | 94.500 | 2,980,000 | 49.222 | 1,390,000 | 0.052 | 1,230,000 | 0.053 |
| 30/06/2026 | 0.045 | 92.850 | 4,560,000 | 49.622 | 2,140,000 | 0.044 | 1,800,000 | 0.045 |
| 29/06/2026 | 0.046 | 93.000 | 30,280,000 | 49.754 | 15,320,000 | 0.047 | 13,360,000 | 0.047 |
| 26/06/2026 | 0.037 | 89.500 | 8,270,000 | 49.277 | 1,980,000 | 0.040 | 5,670,000 | 0.039 |
| 25/06/2026 | 0.050 | 95.000 | 378,150,000 | 48.483 | 184,870,000 | 0.050 | 186,330,000 | 0.050 |
| 24/06/2026 | 0.063 | 99.400 | 250,300,000 | 48.084 | 122,000,000 | 0.061 | 121,500,000 | 0.061 |
| 23/06/2026 | 0.062 | 98.950 | 100,680,000 | 48.107 | 48,290,000 | 0.067 | 49,670,000 | 0.067 |
| 22/06/2026 | 0.076 | 102.900 | 237,350,000 | 48.035 | 114,240,000 | 0.072 | 118,330,000 | 0.072 |
| 18/06/2026 | 0.079 | 104.900 | 233,020,000 | 45.916 | 114,260,000 | 0.080 | 117,790,000 | 0.080 |
| 17/06/2026 | 0.096 | 106.900 | 82,580,000 | 48.784 | 40,670,000 | 0.096 | 41,730,000 | 0.096 |
| 16/06/2026 | 0.098 | 107.000 | 16,240,000 | 49.222 | 8,120,000 | 0.102 | 8,120,000 | 0.102 |
| 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 |