| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.153 | 1,177.000 | 63,560,000 | 122.512 | 31,500,000 | 0.150 | 31,650,000 | 0.150 |
| 03/08/2026 | 0.116 | 1,006.000 | 22,660,000 | 128.190 | 10,980,000 | 0.131 | 11,420,000 | 0.130 |
| 31/07/2026 | 0.132 | 1,028.000 | 15,090,000 | 134.258 | 7,070,000 | 0.146 | 7,370,000 | 0.145 |
| 30/07/2026 | 0.116 | 960.000 | 40,390,000 | 135.247 | 19,830,000 | 0.116 | 20,440,000 | 0.115 |
| 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 |