| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.135 | 39.340 | 2,272,000 | 79.447 | 1,136,000 | 0.143 | 1,136,000 | 0.143 |
| 05/08/2026 | 0.151 | 41.320 | 4,192,000 | 80.072 | 2,096,000 | 0.147 | 2,096,000 | 0.147 |
| 04/08/2026 | 0.141 | 39.260 | 3,520,000 | 82.152 | 1,760,000 | 0.139 | 1,760,000 | 0.139 |
| 03/08/2026 | 0.132 | 37.780 | 3,744,000 | 82.776 | 1,872,000 | 0.134 | 1,872,000 | 0.134 |
| 31/07/2026 | 0.129 | 36.820 | 448,000 | 84.253 | 224,000 | 0.131 | 224,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |