| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.181 | 180.000 | 27,190,000 | 107.710 | 15,550,000 | 0.207 | 11,580,000 | 0.207 |
| 06/07/2026 | 0.177 | 178.000 | 72,730,000 | 107.849 | 36,020,000 | 0.170 | 36,570,000 | 0.170 |
| 03/07/2026 | 0.180 | 178.000 | 51,310,000 | 107.627 | 29,140,000 | 0.184 | 21,740,000 | 0.184 |
| 02/07/2026 | 0.205 | 186.100 | 44,840,000 | 107.329 | 20,200,000 | 0.260 | 24,630,000 | 0.251 |
| 30/06/2026 | 0.320 | 215.200 | 50,830,000 | 108.723 | 20,360,000 | 0.295 | 30,440,000 | 0.304 |
| 29/06/2026 | 0.275 | 204.200 | 40,970,000 | 107.929 | 20,340,000 | 0.275 | 20,630,000 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:29 | |
| 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 |