| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.075 | 268.600 | 16,218,000 | 171.928 | 3,214,000 | 0.076 | 12,572,000 | 0.075 |
| 09/07/2026 | 0.092 | 297.400 | 7,516,000 | 173.623 | 1,504,000 | 0.113 | 6,012,000 | 0.096 |
| 08/07/2026 | 0.132 | 362.600 | 2,270,000 | 175.426 | 486,000 | 0.112 | 1,784,000 | 0.115 |
| 07/07/2026 | 0.106 | 323.800 | 630,000 | 171.951 | 630,000 | 0.106 |
| 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 |