| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.134 | 385.000 | 8,825,600 | 29.452 | 4,117,600 | 0.146 | 4,581,600 | 0.146 |
| 09/07/2026 | 0.122 | 380.400 | 6,612,000 | 29.560 | 3,348,000 | 0.125 | 3,210,400 | 0.126 |
| 08/07/2026 | 0.132 | 380.800 | 7,861,600 | 30.326 | 3,759,200 | 0.125 | 3,896,800 | 0.125 |
| 07/07/2026 | 375.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |