| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.092 | 53.050 | 7,750,000 | 35.684 | 3,850,000 | 0.095 | 3,900,000 | 0.095 |
| 09/07/2026 | 0.099 | 53.250 | 9,460,000 | 36.293 | 4,730,000 | 0.101 | 4,730,000 | 0.101 |
| 08/07/2026 | 0.134 | 53.850 | 57,060,000 | 40.065 | 28,380,000 | 0.139 | 28,380,000 | 0.139 |
| 07/07/2026 | 0.126 | 52.300 | 38,120,000 | 42.014 | 19,060,000 | 0.128 | 19,060,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 16:32 | |
| 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 |