| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.131 | 29.260 | 9,012,000 | 44.887 | 4,566,000 | 0.125 | 4,396,000 | 0.123 |
| 04/08/2026 | 0.116 | 28.480 | 12,822,000 | 44.827 | 6,324,000 | 0.123 | 6,298,000 | 0.123 |
| 03/08/2026 | 0.128 | 29.000 | 10,766,000 | 45.151 | 5,246,000 | 0.129 | 5,370,000 | 0.128 |
| 31/07/2026 | 0.134 | 29.200 | 9,604,000 | 45.293 | 4,866,000 | 0.126 | 4,688,000 | 0.127 |
| 30/07/2026 | 0.128 | 28.900 | 29,866,000 | 45.207 | 14,786,000 | 0.126 | 15,010,000 | 0.126 |
| 29/07/2026 | 0.121 | 28.320 | 4,650,000 | 46.023 | 2,120,000 | 0.119 | 2,530,000 | 0.118 |
| 28/07/2026 | 0.115 | 27.940 | 18,260,000 | 46.194 | 8,496,000 | 0.128 | 9,714,000 | 0.128 |
| 27/07/2026 | 0.147 | 28.660 | 7,614,000 | 49.910 | 3,806,000 | 0.156 | 3,808,000 | 0.155 |
| 24/07/2026 | 0.153 | 28.440 | 8,670,000 | 51.811 | 4,332,000 | 0.159 | 4,338,000 | 0.160 |
| 23/07/2026 | 0.165 | 28.600 | 19,696,000 | 53.480 | 9,848,000 | 0.158 | 9,848,000 | 0.158 |
| 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 |