| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.149 | 1,177.000 | 68,630,000 | 123.932 | 31,300,000 | 0.147 | 37,290,000 | 0.148 |
| 03/08/2026 | 0.115 | 1,006.000 | 45,520,000 | 129.710 | 22,340,000 | 0.127 | 23,020,000 | 0.127 |
| 31/07/2026 | 0.133 | 1,028.000 | 13,670,000 | 136.842 | 6,440,000 | 0.143 | 7,150,000 | 0.144 |
| 30/07/2026 | 0.116 | 960.000 | 14,850,000 | 136.732 | 7,410,000 | 0.115 | 7,440,000 | 0.114 |
| 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 |