| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.105 | 319.400 | 320,000 | 53.455 | 160,000 | 0.109 | 160,000 | 0.109 |
| 06/07/2026 | 0.117 | 325.400 | 930,000 | 53.330 | 435,000 | 0.109 | 495,000 | 0.104 |
| 03/07/2026 | 0.114 | 324.200 | 760,000 | 52.777 | 380,000 | 0.120 | 380,000 | 0.119 |
| 02/07/2026 | 0.108 | 317.400 | 740,000 | 53.800 | 370,000 | 0.114 | 370,000 | 0.113 |
| 30/06/2026 | 0.106 | 311.600 | 410,000 | 54.981 | 205,000 | 0.105 | 205,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:46 | |
| 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 |