| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.145 | 3.355 | 1,540,000 | 74.194 | 740,000 | 0.139 | 740,000 | 0.136 |
| 04/08/2026 | 0.130 | 3.255 | 752,000 | 74.194 | 376,000 | 0.130 | 376,000 | 0.133 |
| 03/08/2026 | 0.140 | 3.305 | 1,112,000 | 74.500 | 556,000 | 0.136 | 556,000 | 0.137 |
| 31/07/2026 | 0.138 | 3.280 | 240,000 | 74.345 | 120,000 | 0.136 | 120,000 | 0.134 |
| 30/07/2026 | 0.135 | 3.240 | 120,000 | 74.945 | 60,000 | 0.139 | 60,000 | 0.140 |
| 29/07/2026 | 0.136 | 3.270 | 120,000 | 73.825 | 60,000 | 0.127 | 60,000 | 0.130 |
| 28/07/2026 | 0.132 | 3.210 | 120,000 | 74.949 | 60,000 | 0.139 | 60,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:25 | |
| 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 |