| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.166 | 72.450 | 11,700,000 | 46.426 | 5,850,000 | 0.167 | 5,850,000 | 0.166 |
| 29/06/2026 | 0.166 | 72.900 | 11,520,000 | 47.064 | 5,640,000 | 0.159 | 5,725,000 | 0.159 |
| 26/06/2026 | 0.168 | 72.650 | 4,670,000 | 46.861 | 2,335,000 | 0.168 | 2,335,000 | 0.168 |
| 25/06/2026 | 0.148 | 76.050 | 8,210,000 | 47.359 | 4,100,000 | 0.153 | 4,110,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 16:32 | |
| 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 |