| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.083 | 31.120 | 9,232,000 | 131.479 | 4,308,000 | 0.084 | 4,784,000 | 0.085 |
| 03/08/2026 | 0.079 | 30.000 | 6,120,000 | 133.316 | 3,060,000 | 0.076 | 3,060,000 | 0.075 |
| 31/07/2026 | 0.080 | 29.420 | 27,068,000 | 136.238 | 13,484,000 | 0.094 | 13,584,000 | 0.094 |
| 30/07/2026 | 0.082 | 29.140 | 6,752,000 | 139.209 | 3,376,000 | 0.086 | 3,376,000 | 0.086 |
| 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 |