| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.206 | 104.500 | 28,175,000 | 50.399 | 14,070,000 | 0.206 | 14,095,000 | 0.206 |
| 06/01/2026 | 0.217 | 106.100 | 112,800,000 | 50.268 | 58,455,000 | 0.228 | 54,345,000 | 0.228 |
| 05/01/2026 | 0.221 | 105.400 | 53,665,000 | 51.361 | 24,610,000 | 0.223 | 29,040,000 | 0.222 |
| 02/01/2026 | 0.225 | 104.600 | 33,980,000 | 52.403 | 16,990,000 | 0.229 | 16,990,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 17:10 | |
| 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 |