| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.112 | 22.960 | 1,120,000 | 36.524 | 520,000 | 0.113 | 600,000 | 0.113 |
| 04/08/2026 | 0.131 | 23.580 | 2,260,000 | 36.525 | 1,130,000 | 0.131 | 1,130,000 | 0.131 |
| 03/08/2026 | 0.137 | 23.740 | 160,000 | 36.587 | 80,000 | 0.139 | 80,000 | 0.137 |
| 31/07/2026 | 0.141 | 23.820 | 40,000 | 36.587 | 20,000 | 0.142 | 20,000 | 0.143 |
| 30/07/2026 | 0.160 | 24.180 | 1,280,000 | 37.389 | 640,000 | 0.154 | 640,000 | 0.154 |
| 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 |