| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.150 | 3.370 | 512,000 | 67.834 | 256,000 | 0.149 | 256,000 | 0.149 |
| 03/08/2026 | 0.155 | 3.400 | 1,248,000 | 67.557 | 624,000 | 0.144 | 624,000 | 0.145 |
| 31/07/2026 | 0.128 | 3.220 | 0 | 67.838 | ||||
| 30/07/2026 | 0.123 | 3.170 | 0 | 68.376 | ||||
| 29/07/2026 | 0.133 | 3.250 | 0 | 67.481 | ||||
| 28/07/2026 | 0.125 | 3.180 | 1,160,000 | 68.107 | 580,000 | 0.139 | 580,000 | 0.141 |
| 27/07/2026 | 0.134 | 3.240 | 240,000 | 67.744 | 120,000 | 0.133 | 120,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |