| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.191 | 29.260 | 17,250,000 | 46.877 | 8,550,000 | 0.180 | 8,610,000 | 0.180 |
| 04/08/2026 | 0.176 | 28.480 | 26,370,000 | 48.109 | 13,090,000 | 0.183 | 13,130,000 | 0.183 |
| 03/08/2026 | 0.197 | 29.000 | 50,140,000 | 48.485 | 25,030,000 | 0.199 | 25,110,000 | 0.199 |
| 31/07/2026 | 0.208 | 29.200 | 42,340,000 | 48.624 | 21,170,000 | 0.198 | 21,170,000 | 0.198 |
| 30/07/2026 | 0.189 | 28.900 | 24,380,000 | 47.412 | 12,130,000 | 0.180 | 12,130,000 | 0.179 |
| 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 |