| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.150 | 180.000 | 41,610,000 | 91.537 | 19,510,000 | 0.143 | 19,340,000 | 0.142 |
| 06/07/2026 | 0.154 | 178.000 | 24,440,000 | 91.420 | 10,990,000 | 0.158 | 10,890,000 | 0.159 |
| 03/07/2026 | 0.158 | 178.000 | 31,450,000 | 91.898 | 14,750,000 | 0.146 | 15,260,000 | 0.146 |
| 02/07/2026 | 0.147 | 186.100 | 33,130,000 | 92.571 | 16,090,000 | 0.124 | 15,650,000 | 0.123 |
| 30/06/2026 | 0.103 | 215.200 | 17,400,000 | 90.796 | 8,310,000 | 0.107 | 8,970,000 | 0.107 |
| 29/06/2026 | 0.118 | 204.200 | 20,970,000 | 91.087 | 10,450,000 | 0.126 | 10,520,000 | 0.126 |
| 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 |