| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.090 | 8.750 | 20,030,000 | 50.398 | 9,770,000 | 0.090 | 10,260,000 | 0.090 |
| 30/06/2026 | 0.085 | 8.480 | 26,160,000 | 51.726 | 13,130,000 | 0.085 | 13,030,000 | 0.085 |
| 29/06/2026 | 0.098 | 8.790 | 16,740,000 | 51.350 | 8,310,000 | 0.099 | 8,390,000 | 0.099 |
| 26/06/2026 | 0.100 | 8.780 | 18,180,000 | 51.603 | 9,080,000 | 0.099 | 9,100,000 | 0.098 |
| 25/06/2026 | 0.096 | 8.730 | 9,860,000 | 51.233 | 4,930,000 | 0.092 | 4,930,000 | 0.092 |
| 24/06/2026 | 0.103 | 8.950 | 13,760,000 | 50.438 | 6,880,000 | 0.103 | 6,880,000 | 0.103 |
| 23/06/2026 | 0.104 | 8.940 | 11,580,000 | 50.603 | 5,790,000 | 0.106 | 5,790,000 | 0.106 |
| 22/06/2026 | 0.110 | 9.160 | 2,320,000 | 49.577 | 1,160,000 | 0.110 | 1,160,000 | 0.109 |
| 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 |