| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.108 | 430.200 | 21,430,000 | 41.075 | 9,540,000 | 0.127 | 10,420,000 | 0.126 |
| 30/06/2026 | 0.118 | 429.800 | 15,630,000 | 42.147 | 7,680,000 | 0.104 | 7,190,000 | 0.102 |
| 29/06/2026 | 0.098 | 420.200 | 13,550,000 | 41.675 | 6,050,000 | 0.105 | 6,530,000 | 0.105 |
| 26/06/2026 | 0.094 | 411.800 | 8,160,000 | 42.656 | 3,760,000 | 0.096 | 3,770,000 | 0.096 |
| 25/06/2026 | 421.400 | 0 |
| 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 |