| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.144 | 24,175.120 | 30,000 | 27.573 | 30,000 | 0.149 | ||
| 09/07/2026 | 0.140 | 24,030.180 | 0 | 27.876 | ||||
| 08/07/2026 | 0.153 | 24,199.460 | 230,000 | 29.117 | 220,000 | 0.144 | 10,000 | 0.154 |
| 07/07/2026 | 0.130 | 23,496.890 | 330,000 | 30.025 | 260,000 | 0.133 | 70,000 | 0.141 |
| 06/07/2026 | 0.137 | 23,616.320 | 1,400,000 | 30.484 | 870,000 | 0.136 | 520,000 | 0.135 |
| 03/07/2026 | 0.132 | 23,350.030 | 770,000 | 31.305 | 250,000 | 0.134 | 520,000 | 0.133 |
| 02/07/2026 | 0.122 | 23,055.030 | 1,230,000 | 31.375 | 380,000 | 0.125 | 850,000 | 0.129 |
| 30/06/2026 | 0.120 | 22,881.020 | 250,000 | 32.027 | 30,000 | 0.117 | 220,000 | 0.118 |
| 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 |