| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.137 | 58.500 | 3,844,000 | 77.283 | 1,922,000 | 0.141 | 1,922,000 | 0.140 |
| 08/07/2026 | 0.139 | 59.100 | 3,930,000 | 76.512 | 1,996,000 | 0.146 | 1,930,000 | 0.146 |
| 07/07/2026 | 0.144 | 59.700 | 7,018,000 | 77.113 | 3,484,000 | 0.143 | 3,534,000 | 0.144 |
| 06/07/2026 | 0.148 | 60.750 | 10,742,000 | 76.047 | 5,336,000 | 0.153 | 5,406,000 | 0.153 |
| 03/07/2026 | 0.151 | 59.900 | 4,552,000 | 79.253 | 2,266,000 | 0.153 | 2,276,000 | 0.154 |
| 02/07/2026 | 0.159 | 59.400 | 80,000 | 84.094 | 40,000 | 0.160 | 40,000 | 0.158 |
| 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 |