| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.162 | 1,116.000 | 55,200,000 | 125.228 | 27,375,000 | 0.161 | 27,825,000 | 0.160 |
| 04/08/2026 | 0.195 | 1,177.000 | 15,000,000 | 130.500 | 7,650,000 | 0.192 | 7,350,000 | 0.193 |
| 03/08/2026 | 0.144 | 1,006.000 | 58,950,000 | 133.464 | 29,250,000 | 0.163 | 29,700,000 | 0.162 |
| 31/07/2026 | 0.156 | 1,028.000 | 118,200,000 | 134.897 | 58,800,000 | 0.168 | 58,875,000 | 0.167 |
| 30/07/2026 | 0.139 | 960.000 | 11,100,000 | 137.146 | 5,550,000 | 0.138 | 5,550,000 | 0.137 |
| 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 |