| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.178 | 57.300 | 15,630,000 | 82.611 | 7,800,000 | 0.176 | 7,830,000 | 0.176 |
| 06/01/2026 | 0.174 | 56.800 | 17,360,000 | 82.641 | 8,680,000 | 0.164 | 8,680,000 | 0.163 |
| 05/01/2026 | 0.142 | 53.300 | 400,000 | 82.033 | 200,000 | 0.144 | 200,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 13:00 | |
| 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 |