| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.176 | 28.100 | 76,530,000 | 87.208 | 38,220,000 | 0.188 | 38,270,000 | 0.189 |
| 09/07/2026 | 0.177 | 27.700 | 28,345,000 | 90.082 | 14,135,000 | 0.177 | 14,185,000 | 0.177 |
| 08/07/2026 | 0.176 | 27.860 | 94,260,000 | 88.452 | 47,170,000 | 0.172 | 47,090,000 | 0.172 |
| 07/07/2026 | 0.189 | 28.540 | 65,970,000 | 92.390 | 32,980,000 | 0.191 | 32,985,000 | 0.191 |
| 06/07/2026 | 0.191 | 28.638 | 98,070,000 | 90.547 | 49,015,000 | 0.197 | 49,045,000 | 0.196 |
| 03/07/2026 | 0.215 | 29.998 | 120,355,000 | 92.887 | 60,090,000 | 0.209 | 60,255,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:46 | |
| 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 |