| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.099 | 94.500 | 20,810,000 | 48.698 | 9,560,000 | 0.106 | 10,225,000 | 0.105 |
| 30/06/2026 | 0.092 | 92.850 | 45,070,000 | 48.829 | 21,320,000 | 0.092 | 22,115,000 | 0.092 |
| 29/06/2026 | 0.095 | 93.000 | 46,315,000 | 49.184 | 21,670,000 | 0.100 | 22,095,000 | 0.100 |
| 26/06/2026 | 0.080 | 89.500 | 15,150,000 | 49.395 | 7,350,000 | 0.083 | 7,350,000 | 0.083 |
| 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 |