| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.209 | 180.000 | 66,300,000 | 107.872 | 32,330,000 | 0.228 | 32,470,000 | 0.227 |
| 06/07/2026 | 0.200 | 178.000 | 65,280,000 | 107.011 | 29,850,000 | 0.184 | 32,060,000 | 0.183 |
| 03/07/2026 | 0.197 | 178.000 | 61,370,000 | 105.218 | 29,440,000 | 0.208 | 29,860,000 | 0.209 |
| 02/07/2026 | 0.227 | 186.100 | 61,190,000 | 105.198 | 30,590,000 | 0.235 | 30,600,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 13:50 | |
| 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 |