| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.138 | 95.800 | 247,510,000 | 49.474 | 122,150,000 | 0.125 | 122,020,000 | 0.125 |
| 06/07/2026 | 0.137 | 95.950 | 87,745,000 | 49.307 | 42,795,000 | 0.139 | 43,140,000 | 0.139 |
| 03/07/2026 | 0.153 | 94.100 | 6,895,000 | 50.081 | 3,270,000 | 0.152 | 3,190,000 | 0.151 |
| 02/07/2026 | 0.154 | 94.500 | 186,165,000 | 50.691 | 92,675,000 | 0.145 | 92,785,000 | 0.145 |
| 30/06/2026 | 0.163 | 92.850 | 283,615,000 | 50.213 | 140,870,000 | 0.160 | 141,425,000 | 0.160 |
| 29/06/2026 | 0.164 | 93.000 | 230,125,000 | 50.503 | 113,845,000 | 0.152 | 114,280,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 12:27 | |
| 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 |