| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0.121 | 22.960 | 129,624,000 | 48.808 | 64,394,000 | 0.106 | 64,576,000 | 0.106 |
| 02/07/2026 | 0.131 | 22.600 | 92,456,000 | 49.057 | 46,228,000 | 0.132 | 46,228,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 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 |