| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.095 | 366.600 | 2,400,000 | 52.556 | 1,200,000 | 0.095 | 1,200,000 | 0.095 |
| 04/08/2026 | 0.099 | 364.800 | 1,960,000 | 53.002 | 980,000 | 0.098 | 980,000 | 0.098 |
| 03/08/2026 | 0.102 | 363.600 | 4,080,000 | 53.323 | 1,940,000 | 0.103 | 2,140,000 | 0.102 |
| 31/07/2026 | 0.101 | 366.400 | 18,150,000 | 53.443 | 9,090,000 | 0.107 | 9,060,000 | 0.108 |
| 30/07/2026 | 0.108 | 367.000 | 23,530,000 | 55.330 | 11,750,000 | 0.113 | 11,780,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |