| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.052 | 70.000 | 7,850,000 | 131.298 | 3,900,000 | 0.053 | 3,915,000 | 0.053 |
| 06/07/2026 | 0.060 | 73.850 | 21,160,000 | 130.639 | 10,065,000 | 0.070 | 10,620,000 | 0.070 |
| 03/07/2026 | 0.092 | 84.450 | 24,035,000 | 132.279 | 11,835,000 | 0.092 | 11,915,000 | 0.092 |
| 02/07/2026 | 0.089 | 83.800 | 30,300,000 | 131.319 | 14,740,000 | 0.093 | 15,335,000 | 0.093 |
| 30/06/2026 | 0.136 | 99.150 | 58,800,000 | 130.236 | 29,395,000 | 0.137 | 29,405,000 | 0.137 |
| 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 |