| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.112 | 13.240 | 10,290,000 | 87.929 | 4,616,000 | 0.104 | 5,674,000 | 0.105 |
| 04/08/2026 | 0.096 | 12.640 | 9,440,000 | 86.291 | 4,740,000 | 0.090 | 4,700,000 | 0.091 |
| 03/08/2026 | 0.086 | 12.160 | 4,606,000 | 85.952 | 2,300,000 | 0.086 | 2,306,000 | 0.085 |
| 31/07/2026 | 0.084 | 11.860 | 7,120,000 | 87.389 | 3,740,000 | 0.088 | 3,380,000 | 0.088 |
| 30/07/2026 | 0.075 | 11.620 | 4,400,000 | 84.904 | 2,000,000 | 0.077 | 2,400,000 | 0.078 |
| 29/07/2026 | 0.079 | 11.860 | 4,208,000 | 84.511 | 2,104,000 | 0.075 | 2,104,000 | 0.075 |
| 28/07/2026 | 0.075 | 11.550 | 4,640,000 | 85.272 | 2,320,000 | 0.081 | 2,320,000 | 0.082 |
| 27/07/2026 | 0.091 | 12.430 | 6,320,000 | 84.659 | 3,160,000 | 0.088 | 3,160,000 | 0.088 |
| 24/07/2026 | 0.092 | 12.440 | 1,240,000 | 84.567 | 620,000 | 0.092 | 620,000 | 0.092 |
| 23/07/2026 | 0.106 | 12.860 | 0 | 86.819 | ||||
| 22/07/2026 | 0.108 | 12.600 | 0 | 90.131 | ||||
| 21/07/2026 | 0.121 | 12.790 | 80,000 | 93.946 | 40,000 | 0.122 | 40,000 | 0.120 |
| 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 |