| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.137 | 3.970 | 3,390,000 | 89.580 | 1,660,000 | 0.145 | 1,730,000 | 0.145 |
| 06/07/2026 | 0.146 | 4.110 | 4,760,000 | 87.782 | 2,380,000 | 0.143 | 2,380,000 | 0.142 |
| 03/07/2026 | 0.142 | 4.000 | 4,300,000 | 89.677 | 2,150,000 | 0.143 | 2,150,000 | 0.143 |
| 02/07/2026 | 0.135 | 3.930 | 7,540,000 | 89.287 | 3,770,000 | 0.138 | 3,770,000 | 0.138 |
| 30/06/2026 | 0.121 | 3.750 | 2,620,000 | 89.757 | 1,310,000 | 0.120 | 1,310,000 | 0.120 |
| 29/06/2026 | 0.123 | 3.780 | 400,000 | 89.309 | 200,000 | 0.124 | 200,000 | 0.124 |
| 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 |