| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.232 | 1,177.000 | 10,110,000 | 138.501 | 5,055,000 | 0.218 | 5,020,000 | 0.217 |
| 03/08/2026 | 0.164 | 1,006.000 | 4,870,000 | 138.892 | 2,450,000 | 0.176 | 2,420,000 | 0.176 |
| 31/07/2026 | 0.172 | 1,028.000 | 25,660,000 | 137.556 | 12,835,000 | 0.194 | 12,825,000 | 0.194 |
| 30/07/2026 | 0.148 | 960.000 | 48,205,000 | 137.770 | 24,060,000 | 0.144 | 24,145,000 | 0.143 |
| 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 |