| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.202 | 108.000 | 54,392,000 | 49.981 | 21,648,000 | 0.220 | 21,920,000 | 0.222 |
| 08/07/2026 | 0.208 | 107.500 | 65,168,000 | 52.465 | 29,496,000 | 0.193 | 29,912,000 | 0.191 |
| 07/07/2026 | 0.135 | 95.800 | 4,368,000 | 53.767 | 2,184,000 | 0.152 | 2,184,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 09:26 | |
| 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 |