| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.158 | 2.425 | 49,840,000 | 74.096 | 24,696,000 | 0.164 | 25,144,000 | 0.164 |
| 03/08/2026 | 0.183 | 2.495 | 19,760,000 | 78.962 | 9,880,000 | 0.174 | 9,880,000 | 0.174 |
| 31/07/2026 | 0.135 | 2.200 | 1,964,000 | 82.551 | 1,080,000 | 0.144 | 884,000 | 0.143 |
| 30/07/2026 | 0.130 | 2.200 | 22,752,000 | 80.755 | 11,376,000 | 0.136 | 11,376,000 | 0.136 |
| 29/07/2026 | 0.141 | 2.220 | 26,236,000 | 82.796 | 13,016,000 | 0.142 | 13,220,000 | 0.141 |
| 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 |