| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.125 | 124.300 | 21,660,000 | 27.208 | 10,720,000 | 0.126 | 9,940,000 | 0.127 |
| 07/01/2026 | 0.110 | 127.200 | 4,200,000 | 27.455 | 2,100,000 | 0.107 | 2,100,000 | 0.107 |
| 06/01/2026 | 0.102 | 128.800 | 3,260,000 | 27.414 | 1,140,000 | 0.101 | 2,120,000 | 0.102 |
| 05/01/2026 | 0.118 | 124.900 | 20,000 | 26.525 | 20,000 | 0.118 | ||
| 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 |