| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.072 | 52.300 | 2,470,000 | 38.931 | 1,240,000 | 0.071 | 1,230,000 | 0.071 |
| 30/06/2026 | 0.061 | 51.050 | 8,030,000 | 39.134 | 4,900,000 | 0.058 | 2,985,000 | 0.056 |
| 29/06/2026 | 0.065 | 51.900 | 7,515,000 | 38.227 | 5,595,000 | 0.065 | 1,660,000 | 0.064 |
| 26/06/2026 | 0.051 | 50.550 | 13,130,000 | 37.840 | 4,260,000 | 0.051 | 8,175,000 | 0.053 |
| 25/06/2026 | 0.067 | 51.950 | 7,705,000 | 37.993 | 2,665,000 | 0.066 | 4,710,000 | 0.066 |
| 24/06/2026 | 0.080 | 52.850 | 2,600,000 | 38.179 | 1,160,000 | 0.078 | 1,210,000 | 0.077 |
| 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 |