| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.074 | 414.600 | 4,720,000 | 26.979 | 2,100,000 | 0.079 | 2,460,000 | 0.078 |
| 04/08/2026 | 0.086 | 408.000 | 5,720,000 | 27.370 | 2,780,000 | 0.087 | 2,920,000 | 0.087 |
| 03/08/2026 | 0.087 | 409.000 | 2,180,000 | 27.820 | 1,080,000 | 0.089 | 1,080,000 | 0.088 |
| 31/07/2026 | 0.090 | 408.600 | 3,120,000 | 28.094 | 1,500,000 | 0.093 | 1,520,000 | 0.093 |
| 30/07/2026 | 0.097 | 407.200 | 480,000 | 28.970 | 240,000 | 0.100 | 240,000 | 0.100 |
| 29/07/2026 | 0.100 | 407.800 | 80,000 | 29.681 | 80,000 | 0.103 | ||
| 28/07/2026 | 0.127 | 404.000 | 800,000 | 33.585 | 400,000 | 0.131 | 400,000 | 0.129 |
| 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 |