| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.211 | 110.200 | 15,180,000 | 50.292 | 6,030,000 | 0.218 | 6,170,000 | 0.219 |
| 09/07/2026 | 0.196 | 108.000 | 9,200,000 | 50.012 | 3,740,000 | 0.212 | 3,490,000 | 0.213 |
| 08/07/2026 | 0.198 | 107.500 | 23,590,000 | 51.651 | 10,710,000 | 0.175 | 10,980,000 | 0.174 |
| 07/07/2026 | 0.123 | 95.800 | 7,120,000 | 49.500 | 3,580,000 | 0.136 | 3,380,000 | 0.136 |
| 06/07/2026 | 0.126 | 95.950 | 200,000 | 50.144 | 200,000 | 0.119 | ||
| 03/07/2026 | 94.100 | 0 | ||||||
| 02/07/2026 | 94.500 | 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 |