| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.135 | 8.405 | 1,360,000 | 65.879 | 672,000 | 0.139 | 688,000 | 0.141 |
| 05/08/2026 | 0.150 | 8.645 | 0 | 66.009 | ||||
| 04/08/2026 | 0.134 | 8.390 | 5,824,000 | 65.483 | 2,912,000 | 0.131 | 2,912,000 | 0.132 |
| 03/08/2026 | 0.129 | 8.260 | 2,752,000 | 66.075 | 1,376,000 | 0.126 | 1,376,000 | 0.126 |
| 31/07/2026 | 0.141 | 8.460 | 1,424,000 | 65.775 | 704,000 | 0.146 | 720,000 | 0.142 |
| 30/07/2026 | 0.136 | 8.340 | 0 | 66.225 | ||||
| 29/07/2026 | 0.136 | 8.330 | 0 | 66.244 | ||||
| 28/07/2026 | 0.124 | 8.130 | 320,000 | 65.814 | 160,000 | 0.121 | 160,000 | 0.122 |
| 27/07/2026 | 0.138 | 8.330 | 320,000 | 66.572 | 160,000 | 0.137 | 160,000 | 0.139 |
| 24/07/2026 | 0.149 | 8.300 | 2,560,000 | 70.154 | 1,280,000 | 0.153 | 1,280,000 | 0.154 |
| 23/07/2026 | 0.177 | 8.630 | 62,336,000 | 72.425 | 31,168,000 | 0.174 | 31,168,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 16:44 | |
| 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 |