| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.142 | 43.040 | 1,740,000 | 59.865 | 870,000 | 0.149 | 750,000 | 0.150 |
| 09/07/2026 | 0.132 | 42.100 | 3,460,000 | 59.772 | 1,675,000 | 0.141 | 1,785,000 | 0.144 |
| 08/07/2026 | 0.156 | 43.980 | 16,585,000 | 60.874 | 8,335,000 | 0.148 | 7,745,000 | 0.148 |
| 07/07/2026 | 0.118 | 40.460 | 9,495,000 | 60.609 | 4,230,000 | 0.127 | 4,725,000 | 0.128 |
| 06/07/2026 | 0.174 | 46.000 | 10,530,000 | 58.586 | 4,805,000 | 0.165 | 5,425,000 | 0.167 |
| 03/07/2026 | 42.600 | 0 | ||||||
| 02/07/2026 | 42.640 | 0 |
| 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 |