| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.054 | 94.500 | 23,730,000 | 49.487 | 12,100,000 | 0.058 | 11,450,000 | 0.058 |
| 30/06/2026 | 0.049 | 92.850 | 24,570,000 | 49.176 | 12,920,000 | 0.048 | 11,590,000 | 0.049 |
| 29/06/2026 | 0.050 | 93.000 | 64,030,000 | 49.278 | 29,740,000 | 0.053 | 32,870,000 | 0.053 |
| 26/06/2026 | 0.041 | 89.500 | 11,560,000 | 49.207 | 5,510,000 | 0.044 | 5,730,000 | 0.044 |
| 25/06/2026 | 0.055 | 95.000 | 6,030,000 | 48.174 | 2,780,000 | 0.056 | 2,660,000 | 0.056 |
| 24/06/2026 | 0.069 | 99.400 | 7,710,000 | 47.617 | 3,000,000 | 0.068 | 3,650,000 | 0.069 |
| 23/06/2026 | 0.070 | 98.950 | 3,610,000 | 48.463 | 1,470,000 | 0.086 | 1,970,000 | 0.083 |
| 22/06/2026 | 0.091 | 102.900 | 1,980,000 | 50.348 | 920,000 | 0.092 | 1,030,000 | 0.091 |
| 18/06/2026 | 0.099 | 104.900 | 3,570,000 | 49.547 | 1,550,000 | 0.107 | 2,020,000 | 0.105 |
| 17/06/2026 | 0.124 | 106.900 | 1,510,000 | 54.724 | 730,000 | 0.126 | 780,000 | 0.127 |
| 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 |