| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.161 | 12.240 | 4,422,000 | 64.411 | 2,206,000 | 0.169 | 2,216,000 | 0.169 |
| 07/01/2026 | 0.188 | 12.510 | 1,224,000 | 66.015 | 556,000 | 0.185 | 668,000 | 0.188 |
| 06/01/2026 | 0.204 | 12.580 | 8,312,000 | 67.672 | 4,166,000 | 0.201 | 4,146,000 | 0.199 |
| 05/01/2026 | 0.217 | 12.740 | 9,146,000 | 67.881 | 4,552,000 | 0.207 | 4,594,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |