| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.091 | 14.820 | 9,080,000 | 46.939 | 4,350,000 | 0.093 | 4,555,000 | 0.093 |
| 06/07/2026 | 0.110 | 15.200 | 2,250,000 | 48.400 | 1,050,000 | 0.122 | 1,200,000 | 0.128 |
| 03/07/2026 | 0.124 | 15.270 | 2,400,000 | 50.578 | 1,200,000 | 0.133 | 1,200,000 | 0.132 |
| 02/07/2026 | 0.130 | 15.300 | 1,500,000 | 51.506 | 750,000 | 0.129 | 750,000 | 0.130 |
| 30/06/2026 | 0.120 | 14.720 | 1,000,000 | 53.501 | 500,000 | 0.125 | 500,000 | 0.123 |
| 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 |