| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.106 | 38.020 | 1,638,000 | 44.780 | 830,000 | 0.099 | 808,000 | 0.099 |
| 07/01/2026 | 0.107 | 38.160 | 1,510,000 | 44.332 | 744,000 | 0.114 | 766,000 | 0.114 |
| 06/01/2026 | 0.120 | 38.760 | 6,826,000 | 44.224 | 3,462,000 | 0.120 | 3,364,000 | 0.115 |
| 05/01/2026 | 0.128 | 39.340 | 618,000 | 43.344 | 296,000 | 0.133 | 322,000 | 0.135 |
| 02/01/2026 | 0.149 | 40.280 | 318,000 | 42.586 | 148,000 | 0.145 | 170,000 | 0.147 |
| 31/12/2025 | 0.129 | 39.300 | 174,000 | 42.816 | 62,000 | 0.129 | 112,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 10:20 | |
| 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 |