| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.161 | 14.800 | 6,065,000 | 44.749 | 3,105,000 | 0.162 | 2,960,000 | 0.161 |
| 04/08/2026 | 0.150 | 14.400 | 3,845,000 | 46.296 | 1,845,000 | 0.154 | 2,000,000 | 0.154 |
| 03/08/2026 | 0.158 | 14.550 | 2,460,000 | 46.080 | 1,230,000 | 0.159 | 1,230,000 | 0.159 |
| 31/07/2026 | 0.163 | 14.600 | 3,760,000 | 45.998 | 1,880,000 | 0.159 | 1,880,000 | 0.158 |
| 30/07/2026 | 0.158 | 14.490 | 3,250,000 | 46.088 | 1,625,000 | 0.168 | 1,625,000 | 0.168 |
| 29/07/2026 | 0.176 | 14.790 | 3,295,000 | 45.933 | 1,645,000 | 0.172 | 1,650,000 | 0.171 |
| 28/07/2026 | 0.176 | 14.750 | 3,975,000 | 46.147 | 1,985,000 | 0.169 | 1,990,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |