| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.116 | 110.600 | 925,000 | 58.112 | 462,500 | 0.115 | 462,500 | 0.114 |
| 06/07/2026 | 0.121 | 110.500 | 1,240,000 | 59.038 | 612,500 | 0.128 | 620,000 | 0.130 |
| 03/07/2026 | 0.122 | 110.900 | 200,000 | 59.209 | 100,000 | 0.119 | 100,000 | 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 |