| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.148 | 124.400 | 3,380,000 | 46.731 | 530,000 | 0.149 | 1,190,000 | 0.150 |
| 05/08/2026 | 0.174 | 128.100 | 1,710,000 | 48.154 | 910,000 | 0.168 | 660,000 | 0.176 |
| 04/08/2026 | 0.159 | 125.800 | 11,560,000 | 47.406 | 5,330,000 | 0.162 | 5,090,000 | 0.164 |
| 03/08/2026 | 0.158 | 125.200 | 30,790,000 | 47.924 | 12,010,000 | 0.156 | 12,490,000 | 0.156 |
| 31/07/2026 | 0.123 | 117.000 | 1,890,000 | 49.530 | 490,000 | 0.126 | 860,000 | 0.126 |
| 30/07/2026 | 111.800 | 0 | ||||||
| 29/07/2026 | 113.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |