| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.144 | 4.360 | 11,340,000 | 83.347 | 5,670,000 | 0.142 | 5,670,000 | 0.142 |
| 08/07/2026 | 0.151 | 4.410 | 7,956,000 | 83.995 | 4,128,000 | 0.142 | 3,828,000 | 0.140 |
| 07/07/2026 | 0.149 | 4.410 | 79,347,000 | 83.109 | 39,393,000 | 0.154 | 39,954,000 | 0.155 |
| 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 |