| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.124 | 124.300 | 85,360,000 | 27.286 | 42,560,000 | 0.126 | 42,760,000 | 0.126 |
| 07/01/2026 | 0.110 | 127.200 | 1,080,000 | 27.659 | 540,000 | 0.108 | 540,000 | 0.107 |
| 06/01/2026 | 0.103 | 128.800 | 42,680,000 | 27.757 | 21,340,000 | 0.102 | 21,340,000 | 0.102 |
| 05/01/2026 | 124.900 | 0 | ||||||
| 02/01/2026 | 124.300 | 0 |
| 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 |