| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.142 | 93.050 | 11,584,000 | 48.563 | 5,888,000 | 0.139 | 5,432,000 | 0.139 |
| 04/08/2026 | 0.137 | 92.700 | 19,144,000 | 47.712 | 9,320,000 | 0.139 | 9,264,000 | 0.138 |
| 03/08/2026 | 0.145 | 93.450 | 16,648,000 | 48.503 | 7,608,000 | 0.146 | 7,944,000 | 0.146 |
| 31/07/2026 | 0.145 | 92.500 | 10,792,000 | 49.636 | 4,944,000 | 0.145 | 5,024,000 | 0.146 |
| 30/07/2026 | 0.149 | 92.650 | 5,360,000 | 50.313 | 2,632,000 | 0.151 | 2,728,000 | 0.151 |
| 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 |