| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.120 | 21.500 | 2,210,000 | 60.253 | 1,030,000 | 0.128 | 1,070,000 | 0.129 |
| 03/07/2026 | 0.109 | 20.880 | 2,975,000 | 60.769 | 1,455,000 | 0.110 | 1,405,000 | 0.109 |
| 02/07/2026 | 0.089 | 20.000 | 865,000 | 60.745 | 370,000 | 0.092 | 495,000 | 0.094 |
| 30/06/2026 | 0.092 | 20.060 | 630,000 | 60.787 | 265,000 | 0.095 | 365,000 | 0.093 |
| 29/06/2026 | 0.108 | 20.640 | 980,000 | 61.136 | 480,000 | 0.105 | 500,000 | 0.103 |
| 26/06/2026 | 0.099 | 20.140 | 10,300,000 | 61.296 | 5,070,000 | 0.100 | 5,230,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 08:56 | |
| 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 |