| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.156 | 68.500 | 120,295,000 | 49.493 | 60,130,000 | 0.167 | 60,150,000 | 0.167 |
| 29/06/2026 | 0.165 | 67.650 | 83,655,000 | 50.057 | 41,155,000 | 0.173 | 41,395,000 | 0.173 |
| 26/06/2026 | 0.194 | 64.250 | 82,100,000 | 49.953 | 40,565,000 | 0.172 | 40,995,000 | 0.172 |
| 25/06/2026 | 0.176 | 66.100 | 41,975,000 | 49.233 | 20,720,000 | 0.184 | 20,905,000 | 0.184 |
| 24/06/2026 | 0.163 | 67.750 | 450,000 | 49.148 | 225,000 | 0.152 | 225,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 09:05 | |
| 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 |