| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0.167 | 34.740 | 205,000 | 86.271 | 85,000 | 0.167 | 120,000 | 0.168 |
| 02/07/2026 | 0.159 | 33.940 | 2,825,000 | 86.551 | 1,405,000 | 0.163 | 1,420,000 | 0.164 |
| 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 |