| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.154 | 145.900 | 20,080,000 | 41.903 | 9,520,000 | 0.157 | 10,330,000 | 0.156 |
| 06/01/2026 | 0.133 | 150.800 | 6,510,000 | 41.410 | 2,940,000 | 0.130 | 3,050,000 | 0.129 |
| 05/01/2026 | 152.800 | 0 |
| 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 |