| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.143 | 165.600 | 34,140,000 | 100.775 | 16,820,000 | 0.134 | 17,320,000 | 0.135 |
| 04/08/2026 | 0.125 | 158.000 | 39,420,000 | 100.102 | 19,720,000 | 0.119 | 19,640,000 | 0.120 |
| 03/08/2026 | 0.110 | 150.300 | 26,560,000 | 100.457 | 13,240,000 | 0.109 | 13,320,000 | 0.108 |
| 31/07/2026 | 0.119 | 151.300 | 59,480,000 | 102.929 | 29,740,000 | 0.117 | 29,740,000 | 0.117 |
| 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 |