| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.126 | 391.200 | 80,850,000 | 73.599 | 40,495,000 | 0.126 | 40,355,000 | 0.126 |
| 09/07/2026 | 0.120 | 383.000 | 990,000 | 74.133 | 425,000 | 0.121 | 560,000 | 0.119 |
| 08/07/2026 | 0.139 | 405.600 | 1,800,000 | 72.905 | 930,000 | 0.128 | 870,000 | 0.128 |
| 07/07/2026 | 0.139 | 392.200 | 940,000 | 77.804 | 470,000 | 0.134 | 470,000 | 0.133 |
| 06/07/2026 | 0.130 | 380.000 | 250,000 | 78.783 | 125,000 | 0.126 | 125,000 | 0.128 |
| 03/07/2026 | 0.133 | 382.200 | 525,000 | 78.671 | 265,000 | 0.136 | 260,000 | 0.136 |
| 02/07/2026 | 0.112 | 360.600 | 20,410,000 | 78.186 | 10,170,000 | 0.116 | 10,240,000 | 0.116 |
| 30/06/2026 | 0.105 | 346.400 | 40,010,000 | 80.236 | 20,005,000 | 0.106 | 20,005,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |