| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.147 | 49.420 | 4,300,000 | 84.058 | 2,150,000 | 0.153 | 2,150,000 | 0.153 |
| 03/07/2026 | 0.150 | 49.700 | 22,080,000 | 83.510 | 11,040,000 | 0.154 | 11,040,000 | 0.154 |
| 02/07/2026 | 0.138 | 48.080 | 29,460,000 | 84.204 | 14,730,000 | 0.143 | 14,730,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 11:59 | |
| 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 |