| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.138 | 13.990 | 6,320,000 | 60.260 | 2,940,000 | 0.140 | 3,380,000 | 0.140 |
| 07/01/2026 | 0.152 | 14.270 | 7,520,000 | 60.559 | 3,760,000 | 0.152 | 3,760,000 | 0.152 |
| 06/01/2026 | 0.149 | 14.130 | 6,940,000 | 61.303 | 3,320,000 | 0.153 | 3,620,000 | 0.153 |
| 05/01/2026 | 0.156 | 14.240 | 17,820,000 | 61.683 | 8,700,000 | 0.174 | 9,120,000 | 0.174 |
| 02/01/2026 | 0.162 | 14.410 | 5,600,000 | 60.664 | 2,800,000 | 0.161 | 2,800,000 | 0.161 |
| 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 |