| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.131 | 28.080 | 36,990,000 | 47.801 | 16,600,000 | 0.130 | 18,250,000 | 0.130 |
| 30/06/2026 | 0.160 | 26.660 | 18,390,000 | 43.408 | 9,060,000 | 0.156 | 8,900,000 | 0.155 |
| 29/06/2026 | 0.154 | 26.929 | 28,300,000 | 46.753 | 13,440,000 | 0.154 | 13,700,000 | 0.155 |
| 26/06/2026 | 0.183 | 26.209 | 14,900,000 | 47.978 | 7,400,000 | 0.158 | 7,500,000 | 0.157 |
| 25/06/2026 | 0.140 | 27.769 | 26,010,000 | 47.313 | 12,450,000 | 0.144 | 11,450,000 | 0.144 |
| 24/06/2026 | 0.140 | 27.609 | 8,250,000 | 46.551 | 3,600,000 | 0.126 | 4,600,000 | 0.125 |
| 23/06/2026 | 0.124 | 28.589 | 25,620,000 | 47.372 | 12,810,000 | 0.114 | 12,650,000 | 0.113 |
| 22/06/2026 | 0.107 | 29.549 | 33,740,000 | 47.436 | 15,860,000 | 0.125 | 16,020,000 | 0.125 |
| 18/06/2026 | 0.141 | 27.309 | 8,700,000 | 44.844 | 4,300,000 | 0.133 | 4,300,000 | 0.131 |
| 17/06/2026 | 29.289 | 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 |