| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.100 | 28.080 | 29,270,000 | 49.368 | 13,200,000 | 0.100 | 12,820,000 | 0.100 |
| 30/06/2026 | 0.073 | 26.660 | 31,870,000 | 51.859 | 15,950,000 | 0.072 | 15,790,000 | 0.072 |
| 29/06/2026 | 0.078 | 26.929 | 52,550,000 | 49.072 | 24,330,000 | 0.084 | 24,590,000 | 0.083 |
| 26/06/2026 | 0.068 | 26.209 | 57,200,000 | 49.185 | 27,190,000 | 0.081 | 27,530,000 | 0.082 |
| 25/06/2026 | 0.102 | 27.769 | 23,590,000 | 49.845 | 11,020,000 | 0.097 | 11,390,000 | 0.097 |
| 24/06/2026 | 0.096 | 27.609 | 23,790,000 | 49.240 | 11,960,000 | 0.106 | 11,780,000 | 0.106 |
| 23/06/2026 | 0.126 | 28.589 | 22,870,000 | 50.341 | 11,390,000 | 0.134 | 11,480,000 | 0.134 |
| 22/06/2026 | 0.150 | 29.549 | 39,480,000 | 50.004 | 19,690,000 | 0.087 | 19,790,000 | 0.084 |
| 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 |