| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.044 | 23,055.030 | 135,680,000 | 22.822 | 71,790,000 | 0.048 | 60,490,000 | 0.048 |
| 30/06/2026 | 0.043 | 22,881.020 | 1,718,060,000 | 23.299 | 857,290,000 | 0.044 | 856,990,000 | 0.044 |
| 29/06/2026 | 0.045 | 23,026.680 | 1,809,250,000 | 23.021 | 907,150,000 | 0.041 | 895,180,000 | 0.041 |
| 26/06/2026 | 0.040 | 22,671.860 | 678,400,000 | 23.339 | 328,440,000 | 0.042 | 344,160,000 | 0.042 |
| 25/06/2026 | 0.047 | 23,076.910 | 2,448,510,000 | 22.933 | 1,199,720,000 | 0.051 | 1,242,670,000 | 0.051 |
| 24/06/2026 | 0.054 | 23,412.180 | 1,343,640,000 | 22.720 | 669,540,000 | 0.056 | 671,770,000 | 0.056 |
| 23/06/2026 | 0.054 | 23,336.280 | 1,211,910,000 | 22.978 | 598,180,000 | 0.062 | 611,210,000 | 0.062 |
| 22/06/2026 | 0.064 | 23,768.520 | 1,509,140,000 | 22.690 | 749,300,000 | 0.058 | 758,700,000 | 0.058 |
| 18/06/2026 | 0.067 | 23,924.810 | 724,140,000 | 22.182 | 357,950,000 | 0.073 | 366,190,000 | 0.073 |
| 17/06/2026 | 24,312.160 | 0 | ||||||
| 16/06/2026 | 24,493.950 | 0 | ||||||
| 15/06/2026 | 24,842.670 | 0 | ||||||
| 12/06/2026 | 24,718.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:06 | |
| 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 |