| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.066 | 94.500 | 3,255,000 | 50.812 | 1,560,000 | 0.070 | 1,690,000 | 0.071 |
| 30/06/2026 | 0.060 | 92.850 | 780,000 | 50.660 | 360,000 | 0.062 | 390,000 | 0.062 |
| 29/06/2026 | 0.063 | 93.000 | 2,460,000 | 51.183 | 1,230,000 | 0.065 | 1,230,000 | 0.065 |
| 26/06/2026 | 0.052 | 89.500 | 25,000 | 51.320 | 10,000 | 0.054 | 10,000 | 0.055 |
| 25/06/2026 | 95.000 | 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 |