| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.135 | 356.800 | 48,130,000 | 156.985 | 23,880,000 | 0.153 | 24,180,000 | 0.153 |
| 30/06/2026 | 0.187 | 417.000 | 71,430,000 | 155.636 | 35,470,000 | 0.193 | 35,610,000 | 0.193 |
| 29/06/2026 | 0.196 | 429.400 | 54,430,000 | 154.012 | 27,230,000 | 0.189 | 27,200,000 | 0.189 |
| 26/06/2026 | 0.187 | 427.000 | 101,870,000 | 149.774 | 50,810,000 | 0.191 | 51,000,000 | 0.191 |
| 25/06/2026 | 0.228 | 456.600 | 5,880,000 | 154.418 | 3,000,000 | 0.233 | 2,720,000 | 0.231 |
| 24/06/2026 | 0.255 | 477.600 | 1,170,000 | 156.056 | 580,000 | 0.285 | 590,000 | 0.285 |
| 23/06/2026 | 0.300 | 515.000 | 2,980,000 | 157.211 | 1,470,000 | 0.336 | 1,450,000 | 0.334 |
| 22/06/2026 | 0.420 | 616.500 | 41,370,000 | 156.789 | 20,440,000 | 0.383 | 20,900,000 | 0.384 |
| 18/06/2026 | 0.260 | 497.600 | 3,670,000 | 147.516 | 1,830,000 | 0.248 | 1,800,000 | 0.246 |
| 17/06/2026 | 0.224 | 443.000 | 67,170,000 | 154.735 | 33,410,000 | 0.237 | 33,680,000 | 0.237 |
| 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 |