| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.143 | 86.750 | 8,210,000 | 98.837 | 3,810,000 | 0.147 | 4,020,000 | 0.148 |
| 05/08/2026 | 0.151 | 88.950 | 700,000 | 99.245 | 320,000 | 0.148 | 380,000 | 0.147 |
| 04/08/2026 | 0.147 | 86.950 | 2,950,000 | 100.691 | 1,440,000 | 0.146 | 1,510,000 | 0.145 |
| 03/08/2026 | 0.143 | 85.000 | 3,170,000 | 102.035 | 1,660,000 | 0.139 | 1,510,000 | 0.140 |
| 31/07/2026 | 0.133 | 81.550 | 3,470,000 | 102.196 | 1,600,000 | 0.132 | 1,870,000 | 0.132 |
| 30/07/2026 | 0.122 | 77.700 | 7,430,000 | 102.673 | 3,700,000 | 0.123 | 3,730,000 | 0.124 |
| 29/07/2026 | 0.143 | 81.500 | 40,000 | 108.797 | 10,000 | 0.141 | 30,000 | 0.145 |
| 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 |