| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.143 | 14.420 | 20,784,000 | 46.309 | 10,392,000 | 0.134 | 10,392,000 | 0.132 |
| 04/08/2026 | 0.132 | 14.220 | 14,460,000 | 46.224 | 7,230,000 | 0.132 | 7,230,000 | 0.133 |
| 03/08/2026 | 0.151 | 14.490 | 14,960,000 | 46.582 | 7,322,000 | 0.153 | 7,638,000 | 0.154 |
| 31/07/2026 | 0.172 | 14.720 | 11,092,000 | 47.090 | 5,546,000 | 0.172 | 5,546,000 | 0.172 |
| 30/07/2026 | 0.201 | 15.120 | 12,788,000 | 47.181 | 6,444,000 | 0.199 | 6,344,000 | 0.200 |
| 29/07/2026 | 0.195 | 14.970 | 15,576,000 | 47.632 | 7,788,000 | 0.202 | 7,788,000 | 0.203 |
| 28/07/2026 | 0.170 | 14.540 | 6,552,000 | 48.003 | 3,226,000 | 0.176 | 3,326,000 | 0.178 |
| 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 |