| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.074 | 460.200 | 12,220,000 | 38.778 | 6,080,000 | 0.069 | 6,120,000 | 0.069 |
| 09/07/2026 | 0.067 | 469.600 | 74,760,000 | 39.009 | 37,580,000 | 0.066 | 37,100,000 | 0.067 |
| 08/07/2026 | 0.066 | 478.800 | 48,380,000 | 40.494 | 23,800,000 | 0.072 | 24,520,000 | 0.073 |
| 07/07/2026 | 0.089 | 461.200 | 15,160,000 | 42.031 | 7,580,000 | 0.086 | 7,580,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 12:31 | |
| 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 |