| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.214 | 128.100 | 1,760,000 | 47.228 | 670,000 | 0.205 | 1,010,000 | 0.219 |
| 04/08/2026 | 0.199 | 125.800 | 1,640,000 | 47.030 | 780,000 | 0.201 | 640,000 | 0.202 |
| 03/08/2026 | 0.197 | 125.200 | 430,000 | 47.433 | 430,000 | 0.195 | ||
| 31/07/2026 | 0.150 | 117.000 | 4,060,000 | 47.504 | 1,250,000 | 0.148 | 1,710,000 | 0.145 |
| 30/07/2026 | 0.125 | 111.800 | 14,440,000 | 48.125 | 6,840,000 | 0.125 | 7,040,000 | 0.125 |
| 29/07/2026 | 0.137 | 113.600 | 600,000 | 48.856 | 300,000 | 0.137 | 300,000 | 0.136 |
| 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 |