| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.077 | 430.200 | 5,050,000 | 29.261 | 1,940,000 | 0.077 | 3,100,000 | 0.076 |
| 06/01/2026 | 0.075 | 432.400 | 8,130,000 | 29.339 | 4,040,000 | 0.077 | 4,040,000 | 0.078 |
| 05/01/2026 | 0.104 | 420.200 | 700,000 | 30.289 | 350,000 | 0.104 | 350,000 | 0.104 |
| 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 |