| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.115 | 11.630 | 2,100,000 | 85.216 | 1,050,000 | 0.127 | 1,050,000 | 0.128 |
| 05/08/2026 | 0.147 | 12.460 | 4,634,000 | 85.607 | 2,317,000 | 0.161 | 2,317,000 | 0.159 |
| 04/08/2026 | 0.153 | 12.720 | 5,740,000 | 84.114 | 2,870,000 | 0.139 | 2,870,000 | 0.140 |
| 03/08/2026 | 0.116 | 11.560 | 1,330,000 | 85.601 | 665,000 | 0.126 | 665,000 | 0.126 |
| 31/07/2026 | 0.127 | 11.810 | 3,220,000 | 85.623 | 1,610,000 | 0.131 | 1,610,000 | 0.131 |
| 30/07/2026 | 0.107 | 11.210 | 980,000 | 85.520 | 490,000 | 0.110 | 490,000 | 0.113 |
| 29/07/2026 | 0.114 | 11.390 | 2,382,000 | 85.642 | 1,191,000 | 0.113 | 1,191,000 | 0.114 |
| 28/07/2026 | 11.290 | 0 | ||||||
| 27/07/2026 | 11.330 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:30 | |
| 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 |