| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.163 | 124.400 | 82,140,000 | 47.313 | 39,990,000 | 0.165 | 39,110,000 | 0.165 |
| 05/08/2026 | 0.185 | 128.100 | 59,620,000 | 47.699 | 27,070,000 | 0.182 | 29,390,000 | 0.183 |
| 04/08/2026 | 0.177 | 125.800 | 194,900,000 | 48.706 | 94,430,000 | 0.180 | 94,970,000 | 0.180 |
| 03/08/2026 | 0.175 | 125.200 | 62,570,000 | 48.900 | 27,990,000 | 0.174 | 28,680,000 | 0.174 |
| 31/07/2026 | 0.143 | 117.000 | 2,140,000 | 50.998 | 1,070,000 | 0.139 | 1,070,000 | 0.136 |
| 30/07/2026 | 0.120 | 111.800 | 79,920,000 | 51.084 | 39,960,000 | 0.125 | 39,960,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |