| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.226 | 17.030 | 24,280,000 | 86.574 | 12,140,000 | 0.229 | 12,140,000 | 0.229 |
| 07/01/2026 | 0.249 | 17.600 | 11,822,000 | 86.621 | 5,911,000 | 0.245 | 5,911,000 | 0.244 |
| 06/01/2026 | 0.255 | 17.730 | 3,740,000 | 86.662 | 1,870,000 | 0.246 | 1,870,000 | 0.245 |
| 05/01/2026 | 0.230 | 16.980 | 7,080,000 | 87.191 | 3,540,000 | 0.229 | 3,540,000 | 0.228 |
| 02/01/2026 | 0.214 | 16.520 | 1,444,000 | 86.881 | 722,000 | 0.218 | 722,000 | 0.218 |
| 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 |