| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.151 | 5.380 | 1,960,000 | 32.855 | 965,000 | 0.150 | 995,000 | 0.149 |
| 06/07/2026 | 0.148 | 5.300 | 2,172,000 | 33.842 | 1,086,000 | 0.153 | 1,086,000 | 0.155 |
| 03/07/2026 | 0.150 | 5.300 | 1,078,000 | 33.798 | 539,000 | 0.158 | 539,000 | 0.159 |
| 02/07/2026 | 0.155 | 5.310 | 3,568,000 | 33.963 | 1,784,000 | 0.160 | 1,784,000 | 0.159 |
| 30/06/2026 | 0.160 | 5.340 | 4,616,000 | 33.720 | 2,308,000 | 0.134 | 2,308,000 | 0.136 |
| 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 |