| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.131 | 43.040 | 11,825,000 | 59.442 | 4,790,000 | 0.134 | 6,885,000 | 0.137 |
| 09/07/2026 | 0.122 | 42.100 | 20,390,000 | 59.773 | 9,435,000 | 0.132 | 9,545,000 | 0.134 |
| 08/07/2026 | 0.144 | 43.980 | 54,885,000 | 60.089 | 26,060,000 | 0.133 | 26,680,000 | 0.133 |
| 07/07/2026 | 0.106 | 40.460 | 16,125,000 | 59.815 | 7,555,000 | 0.122 | 8,450,000 | 0.121 |
| 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 |