| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.112 | 27.640 | 162,396,000 | 48.862 | 77,648,000 | 0.116 | 78,240,000 | 0.116 |
| 04/08/2026 | 0.120 | 27.960 | 581,196,000 | 49.069 | 285,748,000 | 0.113 | 288,712,000 | 0.113 |
| 03/08/2026 | 0.122 | 27.960 | 590,064,000 | 49.450 | 291,408,000 | 0.113 | 293,532,000 | 0.113 |
| 31/07/2026 | 0.142 | 28.780 | 359,720,000 | 49.481 | 175,464,000 | 0.143 | 180,872,000 | 0.143 |
| 30/07/2026 | 0.197 | 31.040 | 31,984,000 | 48.864 | 15,876,000 | 0.203 | 16,028,000 | 0.203 |
| 29/07/2026 | 0.221 | 31.880 | 1,784,000 | 48.799 | 892,000 | 0.215 | 892,000 | 0.212 |
| 28/07/2026 | 0.148 | 29.260 | 25,124,000 | 47.746 | 12,432,000 | 0.143 | 12,564,000 | 0.144 |
| 27/07/2026 | 0.139 | 28.680 | 1,672,000 | 48.716 | 836,000 | 0.124 | 836,000 | 0.125 |
| 24/07/2026 | 0.104 | 26.720 | 18,272,000 | 49.863 | 9,108,000 | 0.104 | 9,108,000 | 0.104 |
| 23/07/2026 | 0.118 | 27.140 | 8,000 | 51.279 | 8,000 | 0.118 | ||
| 22/07/2026 | 0.119 | 26.680 | 8,000 | 53.919 | 4,000 | 0.119 | 4,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 13:33 | |
| 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 |