| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.209 | 180.000 | 3,020,000 | 108.886 | 1,420,000 | 0.218 | 1,370,000 | 0.219 |
| 06/07/2026 | 0.205 | 178.000 | 19,340,000 | 109.155 | 6,780,000 | 0.185 | 6,880,000 | 0.184 |
| 03/07/2026 | 0.202 | 178.000 | 15,830,000 | 107.547 | 6,090,000 | 0.220 | 6,360,000 | 0.218 |
| 02/07/2026 | 0.228 | 186.100 | 8,770,000 | 106.942 | 4,160,000 | 0.239 | 4,340,000 | 0.240 |
| 30/06/2026 | 0.330 | 215.200 | 10,230,000 | 104.588 | 5,090,000 | 0.320 | 5,070,000 | 0.317 |
| 29/06/2026 | 0.285 | 204.200 | 1,710,000 | 104.165 | 830,000 | 0.265 | 780,000 | 0.254 |
| 26/06/2026 | 0.228 | 189.500 | 9,290,000 | 102.755 | 4,430,000 | 0.214 | 4,800,000 | 0.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |