| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.167 | 127.300 | 6,970,000 | 48.191 | 3,485,000 | 0.168 | 3,485,000 | 0.168 |
| 05/08/2026 | 0.181 | 130.000 | 980,000 | 48.234 | 490,000 | 0.181 | 490,000 | 0.179 |
| 04/08/2026 | 0.179 | 129.100 | 2,310,000 | 48.668 | 1,155,000 | 0.177 | 1,155,000 | 0.177 |
| 03/08/2026 | 0.182 | 129.300 | 1,810,000 | 49.006 | 905,000 | 0.186 | 905,000 | 0.186 |
| 31/07/2026 | 0.173 | 127.100 | 1,710,000 | 49.179 | 855,000 | 0.172 | 855,000 | 0.172 |
| 30/07/2026 | 0.183 | 128.700 | 570,000 | 49.526 | 285,000 | 0.182 | 285,000 | 0.181 |
| 29/07/2026 | 0.177 | 126.200 | 25,000 | 50.812 | 10,000 | 0.172 | 15,000 | 0.178 |
| 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 |