| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.157 | 1,116.000 | 123,700,000 | 121.293 | 59,790,000 | 0.152 | 61,610,000 | 0.152 |
| 04/08/2026 | 0.178 | 1,177.000 | 46,290,000 | 122.398 | 22,480,000 | 0.168 | 22,210,000 | 0.168 |
| 03/08/2026 | 0.128 | 1,006.000 | 61,950,000 | 122.590 | 30,550,000 | 0.138 | 31,200,000 | 0.138 |
| 31/07/2026 | 0.135 | 1,028.000 | 136,160,000 | 122.116 | 66,100,000 | 0.149 | 68,360,000 | 0.148 |
| 30/07/2026 | 0.123 | 960.000 | 70,920,000 | 126.844 | 34,700,000 | 0.114 | 35,780,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:25 | |
| 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 |