| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.209 | 81.400 | 6,455,000 | 29.242 | 3,245,000 | 0.224 | 3,210,000 | 0.223 |
| 06/01/2026 | 0.221 | 82.200 | 21,445,000 | 28.841 | 10,570,000 | 0.225 | 10,875,000 | 0.226 |
| 05/01/2026 | 0.237 | 82.300 | 18,110,000 | 29.483 | 8,825,000 | 0.240 | 9,285,000 | 0.240 |
| 02/01/2026 | 0.260 | 83.450 | 1,400,000 | 28.909 | 700,000 | 0.246 | 700,000 | 0.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |