| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.183 | 487.600 | 2,760,000 | 37.410 | 580,000 | 0.183 | 2,120,000 | 0.180 |
| 03/08/2026 | 0.191 | 490.400 | 1,640,000 | 37.542 | 700,000 | 0.187 | 820,000 | 0.186 |
| 31/07/2026 | 0.160 | 475.200 | 800,000 | 37.492 | 120,000 | 0.158 | 680,000 | 0.158 |
| 30/07/2026 | 0.154 | 471.800 | 0 | 37.519 | ||||
| 29/07/2026 | 0.149 | 466.400 | 80,000 | 38.297 | 40,000 | 0.141 | 40,000 | 0.139 |
| 28/07/2026 | 0.118 | 447.200 | 160,000 | 38.817 | 80,000 | 0.119 | 80,000 | 0.119 |
| 27/07/2026 | 0.114 | 443.000 | 40,000 | 39.218 | 20,000 | 0.106 | 20,000 | 0.108 |
| 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 |