| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.109 | 13.340 | 2,028,000 | 47.546 | 924,000 | 0.110 | 984,000 | 0.108 |
| 09/07/2026 | 0.107 | 13.200 | 3,668,000 | 48.365 | 1,832,000 | 0.115 | 1,836,000 | 0.116 |
| 08/07/2026 | 0.125 | 13.540 | 3,440,000 | 49.315 | 1,720,000 | 0.119 | 1,720,000 | 0.117 |
| 07/07/2026 | 0.109 | 13.120 | 1,456,000 | 49.506 | 728,000 | 0.114 | 728,000 | 0.114 |
| 06/07/2026 | 0.121 | 13.370 | 960,000 | 49.881 | 480,000 | 0.132 | 480,000 | 0.131 |
| 03/07/2026 | 0.128 | 13.520 | 0 | 49.674 | ||||
| 02/07/2026 | 0.126 | 13.120 | 160,000 | 53.365 | 80,000 | 0.137 | 80,000 | 0.134 |
| 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 |