| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.192 | 1,116.000 | 1,500,000 | 117.810 | 1,177,500 | 0.184 | 322,500 | 0.189 |
| 04/08/2026 | 0.220 | 1,177.000 | 1,830,000 | 119.410 | 1,530,000 | 0.198 | 292,500 | 0.212 |
| 03/08/2026 | 0.159 | 1,006.000 | 2,190,000 | 121.036 | 97,500 | 0.183 | 2,092,500 | 0.170 |
| 31/07/2026 | 0.168 | 1,028.000 | 19,230,000 | 120.579 | 9,540,000 | 0.181 | 9,577,500 | 0.179 |
| 30/07/2026 | 0.141 | 960.000 | 877,500 | 118.595 | 105,000 | 0.147 | 480,000 | 0.138 |
| 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 |