| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.243 | 127.000 | 10,580,000 | 104.335 | ||||
| 07/01/2026 | 0.250 | 128.500 | 5,680,000 | 103.904 | 2,835,000 | 0.251 | 2,840,000 | 0.251 |
| 06/01/2026 | 0.255 | 128.600 | 5,185,000 | 104.915 | 2,595,000 | 0.264 | 2,590,000 | 0.263 |
| 05/01/2026 | 0.255 | 127.900 | 4,685,000 | 105.599 | 2,300,000 | 0.254 | 2,350,000 | 0.251 |
| 02/01/2026 | 0.275 | 131.000 | 2,960,000 | 105.841 | 1,470,000 | 0.255 | 1,490,000 | 0.254 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 07:33 | |
| 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 |