| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.105 | 94.500 | 2,060,000 | 50.393 | 580,000 | 0.114 | 590,000 | 0.115 |
| 30/06/2026 | 0.099 | 92.850 | 5,630,000 | 50.591 | 2,310,000 | 0.098 | 2,820,000 | 0.099 |
| 29/06/2026 | 0.104 | 93.000 | 1,620,000 | 51.926 | 750,000 | 0.106 | 670,000 | 0.104 |
| 26/06/2026 | 0.092 | 89.500 | 4,880,000 | 52.603 | 1,910,000 | 0.097 | 2,960,000 | 0.096 |
| 25/06/2026 | 0.112 | 95.000 | 970,000 | 51.136 | 480,000 | 0.112 | 490,000 | 0.113 |
| 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 |