| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.135 | 506.000 | 39,490,000 | 40.697 | 19,970,000 | 0.141 | 19,450,000 | 0.141 |
| 06/01/2026 | 0.146 | 510.500 | 111,470,000 | 40.704 | 55,260,000 | 0.155 | 55,780,000 | 0.155 |
| 05/01/2026 | 0.164 | 514.500 | 72,120,000 | 41.456 | 36,000,000 | 0.173 | 36,100,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 12:07 | |
| 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 |