| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.117 | 6.180 | 4,670,000 | 75.402 | 2,335,000 | 0.122 | 2,335,000 | 0.122 |
| 30/06/2026 | 0.104 | 5.920 | 4,120,000 | 76.381 | 2,060,000 | 0.107 | 2,055,000 | 0.107 |
| 29/06/2026 | 0.112 | 6.090 | 3,805,000 | 75.117 | 2,225,000 | 0.108 | 1,405,000 | 0.103 |
| 26/06/2026 | 0.080 | 5.680 | 5,860,000 | 72.252 | 2,510,000 | 0.087 | 3,350,000 | 0.087 |
| 25/06/2026 | 0.101 | 6.010 | 2,820,000 | 72.462 | 1,410,000 | 0.098 | 1,410,000 | 0.098 |
| 24/06/2026 | 0.110 | 6.120 | 4,155,000 | 72.830 | 2,075,000 | 0.116 | 2,080,000 | 0.116 |
| 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 |