| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.077 | 94.500 | 36,910,000 | 48.924 | 17,400,000 | 0.081 | 14,000,000 | 0.081 |
| 30/06/2026 | 0.072 | 92.850 | 759,240,000 | 49.228 | 369,210,000 | 0.070 | 382,560,000 | 0.070 |
| 29/06/2026 | 0.072 | 93.000 | 474,660,000 | 48.847 | 235,020,000 | 0.075 | 234,990,000 | 0.075 |
| 26/06/2026 | 0.062 | 89.500 | 535,030,000 | 49.636 | 262,780,000 | 0.066 | 267,850,000 | 0.066 |
| 25/06/2026 | 0.079 | 95.000 | 642,170,000 | 47.886 | 315,460,000 | 0.080 | 324,820,000 | 0.079 |
| 24/06/2026 | 99.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| 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 |