| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.100 | 319.400 | 33,880,000 | 56.122 | 16,960,000 | 0.103 | 16,920,000 | 0.103 |
| 06/07/2026 | 0.107 | 325.400 | 37,535,000 | 56.455 | 18,745,000 | 0.105 | 18,790,000 | 0.105 |
| 03/07/2026 | 0.108 | 324.200 | 23,725,000 | 57.058 | 11,862,500 | 0.110 | 11,862,500 | 0.110 |
| 02/07/2026 | 0.101 | 317.400 | 37,125,000 | 56.870 | 18,560,000 | 0.104 | 18,565,000 | 0.104 |
| 30/06/2026 | 0.096 | 311.600 | 15,200,000 | 56.922 | 7,600,000 | 0.095 | 7,600,000 | 0.095 |
| 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 |