| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.177 | 13.360 | 2,260,000 | 35.570 | 1,130,000 | 0.174 | 1,130,000 | 0.172 |
| 06/07/2026 | 0.155 | 13.040 | 150,000 | 36.047 | 75,000 | 0.158 | 75,000 | 0.161 |
| 03/07/2026 | 0.158 | 13.050 | 1,240,000 | 36.040 | 620,000 | 0.161 | 620,000 | 0.160 |
| 02/07/2026 | 0.152 | 13.000 | 1,770,000 | 35.629 | 885,000 | 0.160 | 885,000 | 0.161 |
| 30/06/2026 | 12.980 | 0 | ||||||
| 29/06/2026 | 12.810 | 0 | ||||||
| 26/06/2026 | 12.580 | 0 | ||||||
| 25/06/2026 | 12.660 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |