| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.107 | 43.900 | 11,700,000 | 130.901 | 5,840,000 | 0.107 | 5,850,000 | 0.108 |
| 04/08/2026 | 0.102 | 42.680 | 10,610,000 | 131.488 | 5,300,000 | 0.097 | 5,310,000 | 0.098 |
| 03/08/2026 | 0.094 | 40.580 | 9,000,000 | 133.101 | 4,500,000 | 0.094 | 4,500,000 | 0.094 |
| 31/07/2026 | 0.087 | 39.060 | 7,290,000 | 132.399 | 3,630,000 | 0.088 | 3,660,000 | 0.088 |
| 30/07/2026 | 0.079 | 36.940 | 9,120,000 | 133.726 | 4,400,000 | 0.084 | 4,710,000 | 0.085 |
| 29/07/2026 | 0.090 | 39.480 | 3,220,000 | 132.592 | 1,510,000 | 0.090 | 1,610,000 | 0.092 |
| 28/07/2026 | 0.099 | 41.300 | 1,200,000 | 132.339 | 600,000 | 0.106 | 600,000 | 0.106 |
| 27/07/2026 | 0.114 | 44.120 | 3,760,000 | 132.422 | 1,880,000 | 0.110 | 1,880,000 | 0.108 |
| 24/07/2026 | 0.113 | 44.000 | 1,370,000 | 131.212 | 620,000 | 0.112 | 750,000 | 0.112 |
| 23/07/2026 | 0.127 | 45.780 | 0 | 134.123 | ||||
| 22/07/2026 | 0.140 | 47.100 | 160,000 | 137.762 | 80,000 | 0.140 | 80,000 | 0.138 |
| 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 |