| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.122 | 366.600 | 16,890,000 | 58.991 | 8,480,000 | 0.120 | 8,410,000 | 0.120 |
| 04/08/2026 | 0.124 | 364.800 | 1,070,000 | 58.835 | 510,000 | 0.123 | 560,000 | 0.122 |
| 03/08/2026 | 0.126 | 363.600 | 17,570,000 | 58.839 | 8,760,000 | 0.127 | 8,810,000 | 0.127 |
| 31/07/2026 | 0.131 | 366.400 | 13,300,000 | 60.485 | 6,650,000 | 0.130 | 6,650,000 | 0.130 |
| 30/07/2026 | 0.132 | 367.000 | 11,510,000 | 60.759 | 5,680,000 | 0.135 | 5,830,000 | 0.136 |
| 29/07/2026 | 0.134 | 367.000 | 16,380,000 | 61.111 | 8,090,000 | 0.137 | 8,240,000 | 0.137 |
| 28/07/2026 | 0.149 | 349.200 | 26,010,000 | 59.200 | 12,970,000 | 0.145 | 13,040,000 | 0.145 |
| 27/07/2026 | 0.140 | 355.600 | 7,820,000 | 58.864 | 3,910,000 | 0.141 | 3,910,000 | 0.141 |
| 24/07/2026 | 342.600 | 0 |
| 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 |