| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 0.183 | 85.850 | 62,395,000 | 46.296 | ||||
| 07/07/2026 | 0.163 | 83.450 | 77,735,000 | 46.822 | 30,770,000 | 0.166 | 31,575,000 | 0.166 |
| 06/07/2026 | 0.167 | 83.800 | 90,475,000 | 46.839 | 45,055,000 | 0.173 | 45,420,000 | 0.173 |
| 03/07/2026 | 0.171 | 84.100 | 64,185,000 | 46.676 | 31,875,000 | 0.157 | 31,755,000 | 0.157 |
| 02/07/2026 | 0.119 | 78.300 | 91,440,000 | 46.155 | 45,615,000 | 0.118 | 45,325,000 | 0.118 |
| 30/06/2026 | 0.080 | 72.450 | 61,395,000 | 46.302 | 30,315,000 | 0.082 | 30,615,000 | 0.082 |
| 29/06/2026 | 0.085 | 72.900 | 60,635,000 | 46.767 | 30,380,000 | 0.083 | 30,255,000 | 0.083 |
| 26/06/2026 | 0.084 | 72.650 | 62,300,000 | 46.534 | 31,040,000 | 0.086 | 31,210,000 | 0.086 |
| 25/06/2026 | 0.104 | 76.050 | 90,955,000 | 45.683 | 45,400,000 | 0.110 | 45,555,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 07:35 | |
| 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 |