| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.153 | 1,116.000 | 117,277,500 | 128.458 | 57,960,000 | 0.141 | 59,085,000 | 0.140 |
| 04/08/2026 | 0.175 | 1,177.000 | 7,230,000 | 129.157 | 3,675,000 | 0.167 | 3,472,500 | 0.171 |
| 03/08/2026 | 0.125 | 1,006.000 | 86,827,500 | 130.369 | 42,420,000 | 0.130 | 43,080,000 | 0.130 |
| 31/07/2026 | 0.131 | 1,028.000 | 121,957,500 | 129.043 | 60,937,500 | 0.140 | 60,442,500 | 0.140 |
| 30/07/2026 | 0.118 | 960.000 | 85,005,000 | 132.301 | 41,647,500 | 0.114 | 42,720,000 | 0.114 |
| 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 |