| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.188 | 199.400 | 68,520,000 | 64.218 | 34,260,000 | 0.191 | 34,260,000 | 0.191 |
| 07/01/2026 | 0.204 | 200.600 | 202,800,000 | 66.090 | 101,340,000 | 0.209 | 101,400,000 | 0.209 |
| 06/01/2026 | 0.216 | 199.500 | 118,480,000 | 68.816 | 59,240,000 | 0.223 | 59,240,000 | 0.223 |
| 05/01/2026 | 0.216 | 196.200 | 75,840,000 | 70.899 | 37,920,000 | 0.226 | 37,920,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 09:32 | |
| 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 |