| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.071 | 94.500 | 25,000,000 | 48.480 | 11,700,000 | 0.078 | 10,130,000 | 0.078 |
| 30/06/2026 | 0.067 | 92.850 | 131,950,000 | 49.037 | 62,300,000 | 0.067 | 68,080,000 | 0.067 |
| 29/06/2026 | 0.069 | 93.000 | 15,100,000 | 49.480 | 7,210,000 | 0.072 | 6,270,000 | 0.072 |
| 26/06/2026 | 0.058 | 89.500 | 1,123,230,000 | 49.579 | 558,850,000 | 0.064 | 563,380,000 | 0.064 |
| 25/06/2026 | 0.078 | 95.000 | 3,220,000 | 49.450 | 1,510,000 | 0.078 | 1,510,000 | 0.079 |
| 24/06/2026 | 99.400 | 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 |