| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.086 | 9.490 | 3,264,000 | 41.878 | 1,632,000 | 0.084 | 1,632,000 | 0.085 |
| 04/08/2026 | 0.094 | 9.645 | 8,544,000 | 42.090 | 4,272,000 | 0.096 | 4,272,000 | 0.096 |
| 03/08/2026 | 0.105 | 9.810 | 9,712,000 | 42.807 | 4,816,000 | 0.109 | 4,896,000 | 0.109 |
| 31/07/2026 | 0.113 | 9.940 | 7,040,000 | 42.991 | 3,520,000 | 0.118 | 3,520,000 | 0.119 |
| 30/07/2026 | 0.129 | 10.150 | 32,000 | 44.067 | 16,000 | 0.129 | 16,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 12:22 | |
| 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 |