| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.295 | 201.800 | 32,550,000 | 109.155 | ||||
| 08/07/2026 | 0.234 | 186.100 | 53,980,000 | 108.930 | 25,510,000 | 0.238 | 25,630,000 | 0.238 |
| 07/07/2026 | 0.209 | 180.000 | 58,110,000 | 107.872 | 28,020,000 | 0.237 | 27,850,000 | 0.237 |
| 06/07/2026 | 0.212 | 178.000 | 10,810,000 | 109.867 | 4,880,000 | 0.222 | 5,060,000 | 0.222 |
| 03/07/2026 | 0.217 | 178.000 | 8,700,000 | 109.926 | 4,050,000 | 0.238 | 4,050,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |