| 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 | 430.200 | 8,940,000 | 38.566 | 3,015,000 | 0.117 | 3,735,000 | 0.115 |
| 30/06/2026 | 0.107 | 429.800 | 10,140,000 | 39.212 | 4,760,000 | 0.104 | 2,985,000 | 0.102 |
| 29/06/2026 | 0.097 | 420.200 | 16,690,000 | 39.164 | 7,275,000 | 0.099 | 8,935,000 | 0.098 |
| 26/06/2026 | 0.090 | 411.800 | 12,305,000 | 39.423 | 3,110,000 | 0.094 | 8,395,000 | 0.093 |
| 25/06/2026 | 0.117 | 421.400 | 680,000 | 45.248 | 340,000 | 0.121 | 340,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 15:10 | |
| 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 |