| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.187 | 205.600 | 9,240,000 | 49.883 | 4,620,000 | 0.193 | 4,620,000 | 0.194 |
| 03/08/2026 | 0.199 | 208.000 | 53,400,000 | 50.069 | 26,700,000 | 0.195 | 26,700,000 | 0.195 |
| 31/07/2026 | 0.201 | 207.800 | 45,260,000 | 50.150 | 22,610,000 | 0.193 | 22,600,000 | 0.193 |
| 30/07/2026 | 0.196 | 206.600 | 27,590,000 | 50.041 | 13,790,000 | 0.198 | 13,780,000 | 0.197 |
| 29/07/2026 | 0.186 | 203.200 | 10,750,000 | 50.601 | 5,360,000 | 0.189 | 5,380,000 | 0.189 |
| 28/07/2026 | 0.171 | 199.600 | 6,600,000 | 50.383 | 3,300,000 | 0.167 | 3,300,000 | 0.167 |
| 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 |