| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.097 | 319.400 | 20,000,000 | 51.725 | 10,000,000 | 0.102 | 10,000,000 | 0.102 |
| 06/07/2026 | 0.106 | 325.400 | 20,115,000 | 51.205 | 10,075,000 | 0.096 | 10,040,000 | 0.096 |
| 03/07/2026 | 0.109 | 324.200 | 10,030,000 | 51.609 | 5,030,000 | 0.114 | 5,000,000 | 0.114 |
| 02/07/2026 | 0.094 | 317.400 | 20,280,000 | 51.082 | 10,210,000 | 0.101 | 10,070,000 | 0.101 |
| 30/06/2026 | 0.085 | 311.600 | 10,470,000 | 50.954 | 5,425,000 | 0.087 | 5,040,000 | 0.087 |
| 29/06/2026 | 0.108 | 323.200 | 20,580,000 | 51.167 | 10,100,000 | 0.095 | 10,480,000 | 0.096 |
| 26/06/2026 | 0.078 | 305.200 | 20,450,000 | 50.997 | 10,100,000 | 0.078 | 10,350,000 | 0.078 |
| 25/06/2026 | 0.096 | 315.000 | 30,210,000 | 51.140 | 15,105,000 | 0.098 | 15,105,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |