| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.154 | 487.600 | 4,980,000 | 39.640 | 2,540,000 | 0.153 | 2,440,000 | 0.154 |
| 03/08/2026 | 0.164 | 490.400 | 3,140,000 | 40.241 | 1,520,000 | 0.159 | 1,620,000 | 0.161 |
| 31/07/2026 | 0.146 | 475.200 | 8,000,000 | 40.954 | 4,000,000 | 0.141 | 4,000,000 | 0.140 |
| 30/07/2026 | 0.157 | 471.800 | 0 | 43.112 | ||||
| 29/07/2026 | 0.158 | 466.400 | 40,000 | 44.365 | 20,000 | 0.156 | 20,000 | 0.147 |
| 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 |