| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.113 | 95.950 | 35,425,000 | 50.615 | 15,210,000 | 0.112 | 16,135,000 | 0.111 |
| 03/07/2026 | 0.107 | 94.100 | 24,945,000 | 51.274 | 11,720,000 | 0.112 | 12,740,000 | 0.111 |
| 02/07/2026 | 0.118 | 94.500 | 1,250,000 | 52.955 | 625,000 | 0.120 | 625,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |