| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.130 | 24.700 | 32,630,000 | 75.543 | 15,610,000 | 0.127 | 16,950,000 | 0.127 |
| 08/07/2026 | 0.107 | 23.200 | 21,630,000 | 72.484 | 10,790,000 | 0.107 | 10,830,000 | 0.107 |
| 07/07/2026 | 0.099 | 22.660 | 3,270,000 | 71.279 | 1,630,000 | 0.104 | 1,640,000 | 0.104 |
| 06/07/2026 | 0.104 | 23.040 | 10,000 | 71.608 | 10,000 | 0.109 | ||
| 03/07/2026 | 0.110 | 22.840 | 0 | 75.960 | ||||
| 02/07/2026 | 0.110 | 22.260 | 400,000 | 79.652 | 200,000 | 0.115 | 200,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 17:59 | |
| 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 |