| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.115 | 26.860 | 1,528,000 | 48.082 | 568,000 | 0.136 | 880,000 | 0.130 |
| 05/08/2026 | 0.134 | 27.640 | 0 | 48.460 | ||||
| 04/08/2026 | 0.142 | 27.960 | 6,316,000 | 48.463 | 3,144,000 | 0.130 | 3,056,000 | 0.134 |
| 03/08/2026 | 0.141 | 27.960 | 1,116,000 | 48.067 | 572,000 | 0.140 | 408,000 | 0.134 |
| 31/07/2026 | 0.162 | 28.780 | 3,636,000 | 47.924 | 1,428,000 | 0.163 | 1,624,000 | 0.160 |
| 30/07/2026 | 0.226 | 31.040 | 104,864,000 | 48.296 | 51,572,000 | 0.229 | 49,852,000 | 0.228 |
| 29/07/2026 | 0.250 | 31.880 | 84,924,000 | 47.829 | 40,160,000 | 0.243 | 42,248,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |