| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.134 | 27.640 | 52,140,000 | 48.666 | 25,784,000 | 0.140 | 26,300,000 | 0.140 |
| 04/08/2026 | 0.140 | 27.960 | 29,068,000 | 48.434 | 14,648,000 | 0.137 | 13,776,000 | 0.136 |
| 03/08/2026 | 0.142 | 27.960 | 56,128,000 | 48.763 | 27,148,000 | 0.134 | 28,468,000 | 0.133 |
| 31/07/2026 | 0.160 | 28.780 | 91,604,000 | 48.540 | 45,384,000 | 0.165 | 45,932,000 | 0.165 |
| 30/07/2026 | 0.212 | 31.040 | 1,584,000 | 48.001 | 740,000 | 0.224 | 844,000 | 0.223 |
| 29/07/2026 | 0.233 | 31.880 | 2,700,000 | 47.690 | 1,500,000 | 0.194 | 1,200,000 | 0.189 |
| 28/07/2026 | 0.161 | 29.260 | 1,736,000 | 46.312 | 668,000 | 0.163 | 968,000 | 0.168 |
| 27/07/2026 | 28.680 | 0 | ||||||
| 24/07/2026 | 26.720 | 0 | ||||||
| 23/07/2026 | 27.140 | 0 | ||||||
| 22/07/2026 | 26.680 | 0 | ||||||
| 21/07/2026 | 27.420 | 0 |
| 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 |