| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.104 | 187.900 | 35,720,000 | 101.232 | 17,860,000 | 0.133 | 17,840,000 | 0.133 |
| 09/07/2026 | 0.121 | 197.000 | 25,340,000 | 101.468 | 12,520,000 | 0.110 | 12,760,000 | 0.109 |
| 08/07/2026 | 0.100 | 185.100 | 65,940,000 | 100.913 | 32,980,000 | 0.098 | 32,960,000 | 0.098 |
| 07/07/2026 | 0.106 | 190.000 | 41,060,000 | 99.772 | 20,520,000 | 0.110 | 20,540,000 | 0.110 |
| 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 |