| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.099 | 439.600 | 5,800,000 | 88.942 | 2,900,000 | 0.103 | 2,900,000 | 0.103 |
| 07/01/2026 | 0.105 | 433.400 | 4,500,000 | 93.307 | 2,250,000 | 0.105 | 2,250,000 | 0.105 |
| 06/01/2026 | 0.104 | 430.000 | 1,100,000 | 93.755 | 550,000 | 0.099 | 550,000 | 0.096 |
| 05/01/2026 | 0.098 | 401.400 | 0 | 100.313 | ||||
| 02/01/2026 | 0.106 | 406.800 | 100,000 | 101.343 | 50,000 | 0.106 | 50,000 | 0.115 |
| 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 |