| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.195 | 1,151.000 | 7,177,500 | 123.050 | 3,622,500 | 0.208 | 3,270,000 | 0.206 |
| 05/08/2026 | 0.183 | 1,116.000 | 1,792,500 | 123.092 | 795,000 | 0.177 | 967,500 | 0.173 |
| 04/08/2026 | 0.205 | 1,177.000 | 5,145,000 | 122.470 | 2,842,500 | 0.196 | 2,085,000 | 0.198 |
| 03/08/2026 | 0.147 | 1,006.000 | 3,397,500 | 123.500 | 1,522,500 | 0.160 | 1,845,000 | 0.156 |
| 31/07/2026 | 0.155 | 1,028.000 | 53,092,500 | 122.794 | 25,192,500 | 0.174 | 26,895,000 | 0.173 |
| 30/07/2026 | 0.124 | 960.000 | 28,890,000 | 117.732 | 14,107,500 | 0.117 | 14,520,000 | 0.117 |
| 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 |