| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.168 | 1,116.000 | 7,530,000 | 117.517 | 4,750,000 | 0.170 | 2,190,000 | 0.165 |
| 04/08/2026 | 0.182 | 1,177.000 | 14,060,000 | 113.443 | 4,490,000 | 0.171 | 9,190,000 | 0.178 |
| 03/08/2026 | 0.134 | 1,006.000 | 5,820,000 | 116.538 | 1,240,000 | 0.143 | 4,440,000 | 0.143 |
| 31/07/2026 | 0.142 | 1,028.000 | 29,000,000 | 116.628 | 10,380,000 | 0.162 | 16,350,000 | 0.158 |
| 30/07/2026 | 0.128 | 960.000 | 148,160,000 | 120.592 | 59,010,000 | 0.126 | 86,760,000 | 0.127 |
| 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 |