| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.190 | 1,177.000 | 1,550,000 | 134.507 | 775,000 | 0.173 | 712,500 | 0.175 |
| 03/08/2026 | 0.146 | 1,006.000 | 987,500 | 137.340 | 487,500 | 0.161 | 500,000 | 0.156 |
| 31/07/2026 | 0.156 | 1,028.000 | 1,562,500 | 140.043 | 662,500 | 0.168 | 900,000 | 0.167 |
| 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 |