| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.108 | 360.200 | 8,470,000 | 50.395 | 4,240,000 | 0.110 | 4,210,000 | 0.111 |
| 05/08/2026 | 0.118 | 366.600 | 14,130,000 | 50.393 | 7,010,000 | 0.119 | 7,050,000 | 0.120 |
| 04/08/2026 | 0.117 | 364.800 | 20,050,000 | 50.603 | 9,930,000 | 0.119 | 10,120,000 | 0.120 |
| 03/08/2026 | 0.117 | 363.600 | 9,540,000 | 50.842 | 4,750,000 | 0.121 | 4,770,000 | 0.121 |
| 31/07/2026 | 0.126 | 366.400 | 17,700,000 | 51.409 | 8,770,000 | 0.135 | 8,930,000 | 0.136 |
| 30/07/2026 | 0.136 | 367.000 | 25,050,000 | 52.987 | 12,510,000 | 0.134 | 12,540,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |