| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.117 | 187.900 | 40,700,000 | 103.549 | 20,020,000 | 0.143 | 20,680,000 | 0.142 |
| 09/07/2026 | 0.136 | 197.000 | 31,980,000 | 104.056 | 16,000,000 | 0.127 | 15,780,000 | 0.126 |
| 08/07/2026 | 0.116 | 185.100 | 33,540,000 | 104.600 | 16,800,000 | 0.123 | 16,520,000 | 0.123 |
| 07/07/2026 | 0.130 | 190.000 | 33,140,000 | 106.311 | 16,320,000 | 0.140 | 16,820,000 | 0.140 |
| 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 |