| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.189 | 124.400 | 980,000 | 49.323 | 490,000 | 0.194 | 490,000 | 0.194 |
| 05/08/2026 | 0.206 | 128.100 | 750,000 | 48.961 | 450,000 | 0.202 | 300,000 | 0.202 |
| 04/08/2026 | 0.199 | 125.800 | 850,000 | 49.746 | 350,000 | 0.203 | 500,000 | 0.211 |
| 03/08/2026 | 0.203 | 125.200 | 1,300,000 | 50.995 | 650,000 | 0.203 | 650,000 | 0.201 |
| 31/07/2026 | 0.171 | 117.000 | 1,740,000 | 52.287 | 870,000 | 0.171 | 870,000 | 0.168 |
| 30/07/2026 | 0.151 | 111.800 | 3,900,000 | 52.911 | 1,950,000 | 0.154 | 1,950,000 | 0.156 |
| 29/07/2026 | 0.162 | 113.600 | 1,360,000 | 53.481 | 680,000 | 0.164 | 680,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:30 | |
| 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 |