| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.340 | 2.410 | 200,000 | 61.851 | 200,000 | 0.333 | ||
| 07/01/2026 | 0.320 | 2.370 | 20,448,000 | 62.147 | 10,097,000 | 0.318 | 10,334,000 | 0.317 |
| 06/01/2026 | 0.350 | 2.370 | 4,364,000 | 67.757 | 2,180,000 | 0.337 | 2,184,000 | 0.334 |
| 05/01/2026 | 0.275 | 2.240 | 3,600,000 | 66.556 | 1,800,000 | 0.286 | 1,800,000 | 0.286 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 15:25 | |
| 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 |