| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.064 | 34.320 | 61,980,000 | 142.914 | 31,130,000 | 0.055 | 30,850,000 | 0.055 |
| 04/08/2026 | 0.050 | 31.120 | 100,445,000 | 141.035 | 50,130,000 | 0.056 | 50,315,000 | 0.056 |
| 03/08/2026 | 0.049 | 30.000 | 61,300,000 | 144.602 | 30,020,000 | 0.042 | 31,280,000 | 0.042 |
| 31/07/2026 | 0.049 | 29.420 | 60,885,000 | 146.143 | 30,305,000 | 0.064 | 30,380,000 | 0.064 |
| 30/07/2026 | 0.051 | 29.140 | 80,150,000 | 149.640 | 40,000,000 | 0.063 | 40,150,000 | 0.063 |
| 29/07/2026 | 0.065 | 31.540 | 80,355,000 | 154.196 | 40,000,000 | 0.073 | 40,355,000 | 0.073 |
| 28/07/2026 | 0.080 | 33.740 | 80,000,000 | 159.250 | 40,000,000 | 0.079 | 40,000,000 | 0.079 |
| 27/07/2026 | 0.114 | 40.180 | 10,000 | 160.060 | 5,000 | 0.101 | 5,000 | 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 |