| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.150 | 141.100 | 42,728,000 | 66.835 | 21,264,000 | 0.151 | 21,304,000 | 0.151 |
| 03/07/2026 | 0.145 | 137.700 | 26,614,000 | 68.188 | 13,290,000 | 0.146 | 13,324,000 | 0.146 |
| 02/07/2026 | 0.137 | 134.500 | 34,660,000 | 68.905 | 17,336,000 | 0.142 | 17,324,000 | 0.142 |
| 30/06/2026 | 0.127 | 131.700 | 25,548,000 | 68.537 | 12,640,000 | 0.128 | 12,858,000 | 0.128 |
| 29/06/2026 | 0.130 | 131.700 | 37,656,000 | 69.150 | 19,054,000 | 0.136 | 18,482,000 | 0.136 |
| 26/06/2026 | 0.113 | 124.700 | 27,864,000 | 70.353 | 13,442,000 | 0.113 | 14,022,000 | 0.113 |
| 25/06/2026 | 0.122 | 128.400 | 15,300,000 | 69.383 | 7,650,000 | 0.123 | 7,650,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |