| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.072 | 492.200 | 33,120,000 | 37.511 | 16,440,000 | 0.075 | 16,520,000 | 0.075 |
| 04/08/2026 | 0.078 | 487.600 | 85,840,000 | 37.772 | 42,940,000 | 0.079 | 42,900,000 | 0.079 |
| 03/08/2026 | 0.076 | 490.400 | 23,700,000 | 37.826 | 11,240,000 | 0.079 | 12,420,000 | 0.079 |
| 31/07/2026 | 0.091 | 475.200 | 16,820,000 | 37.350 | 8,320,000 | 0.094 | 8,120,000 | 0.095 |
| 30/07/2026 | 0.095 | 471.800 | 107,540,000 | 37.270 | 52,940,000 | 0.098 | 53,140,000 | 0.099 |
| 29/07/2026 | 0.102 | 466.400 | 111,880,000 | 37.269 | 55,640,000 | 0.107 | 55,960,000 | 0.107 |
| 28/07/2026 | 0.130 | 447.200 | 43,600,000 | 37.454 | 21,800,000 | 0.133 | 21,800,000 | 0.132 |
| 27/07/2026 | 0.143 | 443.000 | 31,020,000 | 38.540 | 15,480,000 | 0.148 | 15,540,000 | 0.149 |
| 24/07/2026 | 0.169 | 434.600 | 4,240,000 | 40.401 | 2,120,000 | 0.170 | 2,120,000 | 0.170 |
| 23/07/2026 | 0.162 | 445.200 | 0 | 42.189 | ||||
| 22/07/2026 | 0.168 | 440.600 | 0 | 41.823 | ||||
| 21/07/2026 | 0.129 | 474.000 | 40,000 | 43.382 | 20,000 | 0.127 | 20,000 | 0.129 |
| 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 |