| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.170 | 28.140 | 10,445,000 | 106.576 | 5,222,500 | 0.156 | 5,222,500 | 0.155 |
| 06/01/2026 | 0.150 | 26.260 | 7,315,000 | 107.275 | 3,647,500 | 0.147 | 3,667,500 | 0.146 |
| 05/01/2026 | 0.149 | 25.980 | 17,745,000 | 108.198 | 8,872,500 | 0.142 | 8,872,500 | 0.141 |
| 02/01/2026 | 0.135 | 24.580 | 880,000 | 108.490 | 440,000 | 0.134 | 440,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 13:14 | |
| 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 |