| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.096 | 27.640 | 47,104,000 | 49.165 | 21,868,000 | 0.100 | 23,188,000 | 0.101 |
| 04/08/2026 | 0.105 | 27.960 | 30,068,000 | 49.939 | 12,896,000 | 0.100 | 15,680,000 | 0.100 |
| 03/08/2026 | 0.105 | 27.960 | 21,248,000 | 49.829 | 8,744,000 | 0.105 | 11,568,000 | 0.107 |
| 31/07/2026 | 0.129 | 28.780 | 13,952,000 | 51.623 | 6,288,000 | 0.125 | 7,420,000 | 0.130 |
| 30/07/2026 | 0.178 | 31.040 | 5,660,000 | 51.942 | 2,680,000 | 0.187 | 2,980,000 | 0.183 |
| 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 |