| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 0.260 | 25.300 | 24,592,000 | 49.591 | 10,968,000 | 0.215 | 11,368,000 | 0.213 |
| 07/07/2026 | 0.160 | 23.100 | 9,590,000 | 48.104 | 4,644,000 | 0.176 | 4,664,000 | 0.179 |
| 06/07/2026 | 0.169 | 23.280 | 6,532,000 | 48.362 | 3,266,000 | 0.176 | 3,266,000 | 0.176 |
| 03/07/2026 | 0.164 | 22.960 | 19,756,000 | 49.024 | 9,736,000 | 0.167 | 9,736,000 | 0.167 |
| 02/07/2026 | 0.149 | 22.600 | 8,340,000 | 48.491 | 4,120,000 | 0.149 | 4,120,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 14:11 | |
| 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 |