| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.081 | 492.200 | 10,780,000 | 38.451 | 5,480,000 | 0.082 | 5,300,000 | 0.083 |
| 04/08/2026 | 0.076 | 487.600 | 29,020,000 | 38.376 | 14,160,000 | 0.076 | 14,680,000 | 0.076 |
| 03/08/2026 | 0.082 | 490.400 | 6,380,000 | 38.796 | 3,280,000 | 0.081 | 3,100,000 | 0.081 |
| 31/07/2026 | 0.068 | 475.200 | 25,020,000 | 38.975 | 12,420,000 | 0.066 | 12,600,000 | 0.066 |
| 30/07/2026 | 0.068 | 471.800 | 31,200,000 | 39.575 | 15,600,000 | 0.068 | 15,600,000 | 0.068 |
| 29/07/2026 | 0.069 | 466.400 | 5,400,000 | 40.802 | 2,700,000 | 0.065 | 2,700,000 | 0.065 |
| 28/07/2026 | 0.058 | 447.200 | 2,200,000 | 42.283 | 1,100,000 | 0.060 | 1,100,000 | 0.061 |
| 27/07/2026 | 0.060 | 443.000 | 3,160,000 | 43.513 | 1,580,000 | 0.059 | 1,580,000 | 0.059 |
| 24/07/2026 | 0.057 | 434.600 | 4,680,000 | 44.211 | 2,340,000 | 0.057 | 2,340,000 | 0.057 |
| 23/07/2026 | 0.075 | 445.200 | 0 | 45.913 | ||||
| 22/07/2026 | 0.081 | 440.600 | 40,000 | 48.071 | 20,000 | 0.088 | 20,000 | 0.102 |
| 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 |