| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.100 | 414.600 | 1,840,000 | 30.021 | 880,000 | 0.104 | 940,000 | 0.104 |
| 04/08/2026 | 0.111 | 408.000 | 1,200,000 | 30.184 | 600,000 | 0.111 | 600,000 | 0.110 |
| 03/08/2026 | 0.111 | 409.000 | 1,760,000 | 30.404 | 880,000 | 0.112 | 880,000 | 0.111 |
| 31/07/2026 | 0.112 | 408.600 | 760,000 | 30.312 | 380,000 | 0.113 | 380,000 | 0.113 |
| 30/07/2026 | 0.118 | 407.200 | 440,000 | 30.924 | 220,000 | 0.122 | 220,000 | 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 |