| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.069 | 108.000 | 19,250,000 | 52.897 | 8,660,000 | 0.062 | 8,265,000 | 0.061 |
| 08/07/2026 | 0.070 | 107.500 | 8,305,000 | 52.716 | 3,430,000 | 0.078 | 3,960,000 | 0.079 |
| 07/07/2026 | 95.800 | 0 | ||||||
| 06/07/2026 | 95.950 | 0 | ||||||
| 03/07/2026 | 94.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 14:19 | |
| 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 |