| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.093 | 183.500 | 23,340,000 | 69.012 | 11,120,000 | 0.092 | 11,550,000 | 0.091 |
| 04/08/2026 | 0.097 | 181.100 | 31,850,000 | 69.083 | 13,880,000 | 0.096 | 16,920,000 | 0.096 |
| 03/08/2026 | 0.131 | 162.900 | 0 | 69.333 | ||||
| 31/07/2026 | 0.136 | 160.700 | 5,530,000 | 68.965 | 2,450,000 | 0.137 | 2,450,000 | 0.138 |
| 30/07/2026 | 0.144 | 157.700 | 3,470,000 | 69.198 | 1,730,000 | 0.148 | 1,740,000 | 0.148 |
| 29/07/2026 | 0.140 | 158.600 | 2,140,000 | 68.494 | 1,020,000 | 0.142 | 1,120,000 | 0.143 |
| 28/07/2026 | 156.600 | 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 |