| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.179 | 1,116.000 | 4,260,000 | 147.311 | 1,516,000 | 0.179 | 2,744,000 | 0.177 |
| 04/08/2026 | 0.209 | 1,177.000 | 7,264,000 | 148.462 | 3,308,000 | 0.204 | 3,952,000 | 0.205 |
| 03/08/2026 | 0.147 | 1,006.000 | 664,000 | 149.142 | 272,000 | 0.160 | 388,000 | 0.157 |
| 31/07/2026 | 0.155 | 1,028.000 | 6,952,000 | 147.935 | 3,436,000 | 0.174 | 3,428,000 | 0.175 |
| 30/07/2026 | 0.133 | 960.000 | 12,216,000 | 148.131 | 6,080,000 | 0.124 | 6,132,000 | 0.123 |
| 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 |