| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.124 | 45.480 | 2,575,000 | 57.169 | 1,040,000 | 0.128 | 1,440,000 | 0.125 |
| 04/08/2026 | 0.126 | 45.520 | 8,790,000 | 57.604 | 910,000 | 0.123 | 7,760,000 | 0.126 |
| 03/08/2026 | 0.122 | 45.020 | 3,785,000 | 57.900 | 1,770,000 | 0.122 | 1,930,000 | 0.123 |
| 31/07/2026 | 0.110 | 43.700 | 5,930,000 | 57.887 | 15,000 | 0.110 | 5,655,000 | 0.112 |
| 30/07/2026 | 0.107 | 42.940 | 0 | 59.459 | ||||
| 29/07/2026 | 0.112 | 42.800 | 0 | 61.860 | ||||
| 28/07/2026 | 0.113 | 42.340 | 0 | 63.904 | ||||
| 27/07/2026 | 0.118 | 42.660 | 420,000 | 64.503 | 210,000 | 0.121 | 210,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 12:22 | |
| 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 |