| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.127 | 1,192.000 | 37,280,000 | 198.034 | 18,640,000 | 0.138 | 18,640,000 | 0.138 |
| 10/08/2026 | 0.139 | 1,252.000 | 90,160,000 | 200.028 | 45,080,000 | 0.142 | 45,080,000 | 0.142 |
| 07/08/2026 | 0.140 | 1,246.000 | 7,360,000 | 200.919 | 3,680,000 | 0.145 | 3,680,000 | 0.144 |
| 06/08/2026 | 1,087.000 | 0 | ||||||
| 05/08/2026 | 1,041.000 | 0 | ||||||
| 04/08/2026 | 1,010.000 | 0 | ||||||
| 03/08/2026 | 940.000 | 0 | ||||||
| 31/07/2026 | 987.500 | 0 | ||||||
| 30/07/2026 | 862.000 | 0 | ||||||
| 29/07/2026 | 1,033.000 | 0 | ||||||
| 28/07/2026 | 1,042.000 | 0 | ||||||
| 27/07/2026 | 1,281.000 | 0 | ||||||
| 24/07/2026 | 1,237.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |