| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.109 | 28.080 | 3,890,000 | 48.560 | 1,800,000 | 0.109 | 1,730,000 | 0.107 |
| 30/06/2026 | 0.086 | 26.660 | 13,010,000 | 52.397 | 6,450,000 | 0.085 | 6,320,000 | 0.084 |
| 29/06/2026 | 0.090 | 26.929 | 5,130,000 | 49.191 | 2,270,000 | 0.093 | 2,460,000 | 0.092 |
| 26/06/2026 | 0.079 | 26.209 | 11,940,000 | 49.364 | 5,360,000 | 0.088 | 5,330,000 | 0.089 |
| 25/06/2026 | 0.108 | 27.769 | 20,950,000 | 48.570 | 10,330,000 | 0.103 | 10,120,000 | 0.102 |
| 24/06/2026 | 0.100 | 27.609 | 9,420,000 | 47.676 | 4,360,000 | 0.102 | 4,610,000 | 0.102 |
| 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 |