| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.112 | 391.200 | 14,055,000 | 66.350 | 6,990,000 | 0.109 | 6,840,000 | 0.109 |
| 09/07/2026 | 0.105 | 383.000 | 7,390,000 | 66.331 | 3,765,000 | 0.107 | 3,625,000 | 0.107 |
| 08/07/2026 | 0.127 | 405.600 | 10,590,000 | 66.707 | 5,080,000 | 0.120 | 5,510,000 | 0.119 |
| 07/07/2026 | 0.114 | 392.200 | 16,230,000 | 66.413 | 8,015,000 | 0.108 | 8,015,000 | 0.107 |
| 06/07/2026 | 0.105 | 380.000 | 5,250,000 | 66.982 | 2,625,000 | 0.103 | 2,625,000 | 0.103 |
| 03/07/2026 | 0.108 | 382.200 | 5,980,000 | 67.034 | 2,990,000 | 0.112 | 2,990,000 | 0.112 |
| 02/07/2026 | 0.094 | 360.600 | 0 | 68.626 | ||||
| 30/06/2026 | 0.094 | 346.400 | 200,000 | 73.158 | 100,000 | 0.096 | 100,000 | 0.094 |
| 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 |