| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.061 | 70.000 | 80,330,000 | 125.329 | 44,715,000 | 0.062 | 35,540,000 | 0.063 |
| 06/07/2026 | 0.071 | 73.850 | 47,745,000 | 125.077 | 17,990,000 | 0.093 | 28,645,000 | 0.094 |
| 03/07/2026 | 0.105 | 84.450 | 34,180,000 | 125.455 | 17,070,000 | 0.105 | 17,110,000 | 0.105 |
| 02/07/2026 | 0.103 | 83.800 | 9,890,000 | 125.149 | 4,945,000 | 0.112 | 4,945,000 | 0.112 |
| 30/06/2026 | 0.159 | 99.150 | 46,750,000 | 124.905 | 23,375,000 | 0.156 | 23,375,000 | 0.156 |
| 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 |