| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.082 | 54.950 | 6,980,000 | 136.587 | 3,490,000 | 0.082 | 3,490,000 | 0.082 |
| 06/07/2026 | 0.089 | 56.800 | 16,020,000 | 136.529 | 8,010,000 | 0.093 | 8,010,000 | 0.093 |
| 03/07/2026 | 0.103 | 60.650 | 9,020,000 | 135.300 | 4,510,000 | 0.107 | 4,510,000 | 0.106 |
| 02/07/2026 | 0.096 | 58.350 | 25,420,000 | 135.980 | 12,710,000 | 0.105 | 12,710,000 | 0.105 |
| 30/06/2026 | 0.122 | 64.700 | 17,320,000 | 135.832 | 8,660,000 | 0.121 | 8,660,000 | 0.121 |
| 29/06/2026 | 0.119 | 63.900 | 14,000,000 | 135.662 | 7,000,000 | 0.119 | 7,000,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |