| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.035 | 21.640 | 5,682,000 | 49.119 | 3,540,000 | 0.037 | 1,908,000 | 0.035 |
| 29/06/2026 | 0.037 | 21.860 | 16,802,000 | 48.775 | 8,032,000 | 0.042 | 7,638,000 | 0.039 |
| 26/06/2026 | 0.036 | 21.420 | 11,654,000 | 49.755 | 4,490,000 | 0.038 | 6,784,000 | 0.037 |
| 25/06/2026 | 0.046 | 22.300 | 6,872,000 | 49.239 | 2,198,000 | 0.044 | 4,674,000 | 0.046 |
| 24/06/2026 | 0.054 | 22.960 | 12,184,000 | 48.630 | 6,000,000 | 0.052 | 5,324,000 | 0.052 |
| 23/06/2026 | 0.052 | 22.620 | 7,522,000 | 49.318 | 4,088,000 | 0.053 | 3,044,000 | 0.054 |
| 22/06/2026 | 0.065 | 23.720 | 10,882,000 | 47.927 | 3,688,000 | 0.066 | 6,642,000 | 0.066 |
| 18/06/2026 | 0.080 | 24.580 | 1,926,000 | 47.079 | 872,000 | 0.079 | 1,054,000 | 0.080 |
| 17/06/2026 | 0.095 | 25.420 | 6,286,000 | 46.328 | 2,778,000 | 0.094 | 2,778,000 | 0.097 |
| 16/06/2026 | 25.660 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 12:31 | |
| 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 |