| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.231 | 600.000 | 23,515,000 | 47.776 | 11,595,000 | 0.218 | 11,845,000 | 0.218 |
| 06/01/2026 | 0.231 | 599.000 | 29,345,000 | 47.860 | 14,550,000 | 0.230 | 14,795,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |