| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.440 | 215.200 | 3,650,000 | 100.126 | 1,560,000 | 0.418 | 1,660,000 | 0.427 |
| 29/06/2026 | 0.375 | 204.200 | 9,020,000 | 98.474 | 3,980,000 | 0.347 | 3,960,000 | 0.347 |
| 26/06/2026 | 0.310 | 189.500 | 10,900,000 | 98.780 | 5,360,000 | 0.291 | 5,270,000 | 0.294 |
| 25/06/2026 | 0.325 | 192.800 | 10,860,000 | 98.354 | 5,200,000 | 0.336 | 5,400,000 | 0.337 |
| 24/06/2026 | 0.325 | 192.000 | 30,980,000 | 98.788 | 15,490,000 | 0.251 | 15,330,000 | 0.248 |
| 23/06/2026 | 0.202 | 166.300 | 47,080,000 | 95.646 | 23,350,000 | 0.225 | 23,600,000 | 0.224 |
| 22/06/2026 | 0.196 | 164.600 | 2,540,000 | 95.434 | 1,220,000 | 0.220 | 1,270,000 | 0.219 |
| 18/06/2026 | 0.209 | 168.100 | 3,180,000 | 94.179 | 1,590,000 | 0.215 | 1,590,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |