| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.169 | 212.600 | 4,380,000 | 52.703 | 2,190,000 | 0.173 | 2,190,000 | 0.172 |
| 08/07/2026 | 0.179 | 213.800 | 8,960,000 | 53.497 | 4,470,000 | 0.165 | 4,480,000 | 0.165 |
| 07/07/2026 | 0.150 | 205.200 | 2,370,000 | 53.653 | 1,150,000 | 0.158 | 1,220,000 | 0.156 |
| 06/07/2026 | 0.159 | 208.400 | 6,200,000 | 53.163 | 3,050,000 | 0.161 | 3,110,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |