| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.103 | 6.930 | 10,944,000 | 113.281 | 5,470,000 | 0.103 | 5,474,000 | 0.103 |
| 29/06/2026 | 0.105 | 6.970 | 14,170,000 | 113.280 | 7,080,000 | 0.106 | 7,090,000 | 0.106 |
| 26/06/2026 | 0.100 | 6.780 | 23,620,000 | 113.495 | 11,810,000 | 0.101 | 11,810,000 | 0.101 |
| 25/06/2026 | 0.108 | 7.000 | 23,640,000 | 113.175 | 11,940,000 | 0.104 | 11,700,000 | 0.104 |
| 24/06/2026 | 0.114 | 7.150 | 9,380,000 | 113.056 | 4,660,000 | 0.112 | 4,690,000 | 0.112 |
| 23/06/2026 | 0.124 | 7.390 | 11,140,000 | 113.025 | 5,450,000 | 0.120 | 5,690,000 | 0.121 |
| 22/06/2026 | 7.200 | 0 | ||||||
| 18/06/2026 | 7.280 | 0 | ||||||
| 17/06/2026 | 7.640 | 0 | ||||||
| 16/06/2026 | 7.840 | 0 |
| 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 |