| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.103 | 366.600 | 1,280,000 | 49.746 | 640,000 | 0.106 | 640,000 | 0.106 |
| 04/08/2026 | 0.108 | 364.800 | 30,000 | 50.109 | 15,000 | 0.110 | 15,000 | 0.110 |
| 03/08/2026 | 0.114 | 363.600 | 1,380,000 | 50.741 | 690,000 | 0.113 | 690,000 | 0.113 |
| 31/07/2026 | 0.111 | 366.400 | 400,000 | 50.524 | 200,000 | 0.110 | 200,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |