| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.080 | 5.335 | 1,008,000 | 30.582 | 508,000 | 0.086 | 500,000 | 0.087 |
| 03/08/2026 | 0.101 | 5.485 | 10,000 | 30.607 | 10,000 | 0.100 | ||
| 31/07/2026 | 0.109 | 5.510 | 208,000 | 30.970 | 100,000 | 0.109 | 108,000 | 0.107 |
| 30/07/2026 | 0.120 | 5.540 | 0 | 31.759 | ||||
| 29/07/2026 | 0.120 | 5.480 | 10,000 | 32.975 | 10,000 | 0.120 | ||
| 28/07/2026 | 0.134 | 5.450 | 0 | 35.477 | ||||
| 27/07/2026 | 0.135 | 5.380 | 0 | 37.078 | ||||
| 24/07/2026 | 0.135 | 5.330 | 20,000 | 37.905 | 10,000 | 0.131 | 10,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 13:20 | |
| 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 |