| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0.224 | 8.000 | 1,490,000 | 66.359 | 740,000 | 0.209 | 750,000 | 0.206 |
| 02/07/2026 | 0.186 | 7.550 | 2,560,000 | 67.295 | 1,280,000 | 0.187 | 1,280,000 | 0.187 |
| 30/06/2026 | 6.970 | 0 | ||||||
| 29/06/2026 | 7.150 | 0 | ||||||
| 26/06/2026 | 6.690 | 0 | ||||||
| 25/06/2026 | 6.650 | 0 | ||||||
| 24/06/2026 | 6.790 | 0 | ||||||
| 23/06/2026 | 6.690 | 0 | ||||||
| 22/06/2026 | 6.700 | 0 | ||||||
| 18/06/2026 | 6.740 | 0 | ||||||
| 17/06/2026 | 6.780 | 0 | ||||||
| 16/06/2026 | 6.930 | 0 | ||||||
| 15/06/2026 | 7.200 | 0 | ||||||
| 12/06/2026 | 7.090 | 0 | ||||||
| 11/06/2026 | 7.060 | 0 | ||||||
| 10/06/2026 | 7.110 | 0 | ||||||
| 09/06/2026 | 6.850 | 0 | ||||||
| 08/06/2026 | 6.940 | 0 | ||||||
| 05/06/2026 | 7.090 | 0 | ||||||
| 04/06/2026 | 7.090 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |