| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.168 | 1,116.000 | 3,870,000 | 142.722 | 1,400,000 | 0.166 | 2,405,000 | 0.165 |
| 04/08/2026 | 0.192 | 1,177.000 | 1,605,000 | 142.879 | 825,000 | 0.190 | 780,000 | 0.192 |
| 03/08/2026 | 0.136 | 1,006.000 | 1,935,000 | 143.842 | 1,185,000 | 0.151 | 750,000 | 0.148 |
| 31/07/2026 | 0.142 | 1,028.000 | 153,130,000 | 142.180 | 76,190,000 | 0.159 | 76,940,000 | 0.159 |
| 30/07/2026 | 0.125 | 960.000 | 6,415,000 | 143.696 | 3,050,000 | 0.117 | 3,365,000 | 0.116 |
| 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 |