| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.133 | 74.000 | 3,210,000 | 41.681 | 1,570,000 | 0.137 | 1,610,000 | 0.137 |
| 03/07/2026 | 0.131 | 73.250 | 3,480,000 | 42.550 | 1,740,000 | 0.134 | 1,740,000 | 0.134 |
| 02/07/2026 | 0.122 | 72.800 | 5,970,000 | 41.218 | 2,970,000 | 0.114 | 3,000,000 | 0.112 |
| 30/06/2026 | 0.102 | 71.450 | 4,120,000 | 38.896 | 2,060,000 | 0.102 | 2,060,000 | 0.103 |
| 29/06/2026 | 0.110 | 72.200 | 13,620,000 | 39.181 | 6,810,000 | 0.106 | 6,810,000 | 0.105 |
| 26/06/2026 | 0.100 | 70.800 | 39,060,000 | 39.305 | 19,530,000 | 0.100 | 19,530,000 | 0.100 |
| 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 |