| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.095 | 92.700 | 100,000 | 53.901 | 50,000 | 0.097 | 50,000 | 0.096 |
| 03/08/2026 | 0.094 | 93.450 | 160,000 | 54.206 | 80,000 | 0.096 | 80,000 | 0.095 |
| 31/07/2026 | 0.098 | 92.500 | 160,000 | 54.455 | 80,000 | 0.098 | 80,000 | 0.098 |
| 30/07/2026 | 0.098 | 92.650 | 0 | 54.520 | ||||
| 29/07/2026 | 0.102 | 92.300 | 160,000 | 55.552 | 80,000 | 0.103 | 80,000 | 0.104 |
| 28/07/2026 | 0.112 | 90.300 | 80,000 | 56.997 | 40,000 | 0.116 | 40,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |