| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.460 | 145.900 | 1,525,000 | 55.304 | 762,500 | 0.459 | 762,500 | 0.458 |
| 05/01/2026 | 0.435 | 143.400 | 780,000 | 55.643 | 390,000 | 0.447 | 390,000 | 0.451 |
| 02/01/2026 | 0.435 | 143.800 | 2,000,000 | 54.573 | 1,000,000 | 0.434 | 1,000,000 | 0.434 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |