| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.168 | 1,192.000 | 13,720,000 | 197.369 | 6,825,000 | 0.180 | 6,895,000 | 0.180 |
| 10/08/2026 | 0.184 | 1,252.000 | 875,000 | 200.850 | 420,000 | 0.197 | 455,000 | 0.195 |
| 07/08/2026 | 0.184 | 1,246.000 | 735,000 | 200.843 | 350,000 | 0.184 | 385,000 | 0.184 |
| 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 |
| 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 |