| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.155 | 74.950 | 66,060,000 | 54.692 | 32,880,000 | 0.144 | 32,830,000 | 0.144 |
| 03/07/2026 | 0.136 | 71.600 | 24,220,000 | 55.652 | 12,120,000 | 0.136 | 12,100,000 | 0.135 |
| 02/07/2026 | 0.131 | 70.850 | 33,710,000 | 55.365 | 16,680,000 | 0.142 | 16,790,000 | 0.142 |
| 30/06/2026 | 0.123 | 68.500 | 56,180,000 | 58.156 | 27,790,000 | 0.117 | 28,130,000 | 0.118 |
| 29/06/2026 | 0.116 | 67.650 | 44,530,000 | 57.029 | 22,040,000 | 0.119 | 22,110,000 | 0.120 |
| 26/06/2026 | 0.098 | 64.250 | 13,330,000 | 57.144 | 6,410,000 | 0.106 | 6,920,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 15:30 | |
| 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 |