| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.124 | 162.100 | 28,520,000 | 27.512 | 13,920,000 | 0.133 | 14,080,000 | 0.133 |
| 04/08/2026 | 0.155 | 166.500 | 59,920,000 | 27.006 | 28,384,000 | 0.174 | 28,856,000 | 0.174 |
| 03/08/2026 | 0.187 | 168.200 | 3,008,000 | 27.813 | 1,264,000 | 0.195 | 1,288,000 | 0.193 |
| 31/07/2026 | 0.202 | 168.200 | 4,560,000 | 28.411 | 2,096,000 | 0.190 | 2,448,000 | 0.191 |
| 30/07/2026 | 0.163 | 164.500 | 22,168,000 | 28.247 | 11,048,000 | 0.156 | 10,992,000 | 0.157 |
| 29/07/2026 | 0.167 | 164.700 | 15,584,000 | 28.300 | 7,560,000 | 0.157 | 7,688,000 | 0.157 |
| 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 |