| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.247 | 83.000 | 17,060,000 | 78.417 | 8,455,000 | 0.243 | 8,485,000 | 0.242 |
| 06/01/2026 | 0.215 | 78.300 | 6,900,000 | 80.855 | 3,450,000 | 0.201 | 3,450,000 | 0.201 |
| 05/01/2026 | 0.204 | 76.600 | 6,100,000 | 81.558 | 3,000,000 | 0.210 | 3,100,000 | 0.211 |
| 02/01/2026 | 0.249 | 80.600 | 6,425,000 | 82.852 | 3,205,000 | 0.241 | 3,220,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 16:15 | |
| 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 |