| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.104 | 95.950 | 50,145,000 | 48.358 | 22,260,000 | 0.107 | 22,515,000 | 0.107 |
| 03/07/2026 | 0.115 | 94.100 | 15,590,000 | 48.516 | 7,030,000 | 0.114 | 7,065,000 | 0.114 |
| 02/07/2026 | 0.117 | 94.500 | 7,415,000 | 49.330 | 3,425,000 | 0.115 | 3,815,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |