| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.179 | 128.100 | 117,510,000 | 48.660 | 55,590,000 | 0.177 | 55,470,000 | 0.177 |
| 04/08/2026 | 0.170 | 125.800 | 81,800,000 | 49.048 | 39,590,000 | 0.176 | 40,630,000 | 0.176 |
| 03/08/2026 | 0.171 | 125.200 | 100,960,000 | 49.796 | 48,480,000 | 0.171 | 48,770,000 | 0.171 |
| 31/07/2026 | 0.141 | 117.000 | 2,020,000 | 51.252 | 1,010,000 | 0.141 | 1,010,000 | 0.142 |
| 30/07/2026 | 0.128 | 111.800 | 10,060,000 | 53.294 | 5,030,000 | 0.135 | 5,030,000 | 0.135 |
| 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 |