| 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 | 31.120 | 740,000 | 131.141 | 260,000 | 0.189 | 240,000 | 0.184 |
| 03/08/2026 | 0.197 | 30.000 | 610,000 | 131.178 | 140,000 | 0.199 | 350,000 | 0.209 |
| 31/07/2026 | 0.201 | 29.420 | 740,000 | 129.785 | 340,000 | 0.181 | 360,000 | 0.179 |
| 30/07/2026 | 0.208 | 29.140 | 5,980,000 | 131.195 | 3,200,000 | 0.200 | 2,030,000 | 0.198 |
| 29/07/2026 | 0.188 | 31.540 | 136,560,000 | 130.655 | 67,060,000 | 0.188 | 68,270,000 | 0.188 |
| 28/07/2026 | 0.180 | 33.740 | 16,980,000 | 133.301 | 8,440,000 | 0.181 | 8,540,000 | 0.181 |
| 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 |