| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.184 | 19.070 | 360,000 | 58.460 | 180,000 | 0.181 | 180,000 | 0.181 |
| 05/08/2026 | 0.166 | 18.720 | 320,000 | 57.457 | 160,000 | 0.166 | 160,000 | 0.163 |
| 04/08/2026 | 0.171 | 18.780 | 220,000 | 57.814 | 110,000 | 0.168 | 110,000 | 0.166 |
| 03/08/2026 | 0.167 | 18.630 | 590,000 | 57.971 | 300,000 | 0.173 | 290,000 | 0.173 |
| 31/07/2026 | 0.179 | 18.900 | 580,000 | 57.856 | 290,000 | 0.177 | 290,000 | 0.177 |
| 30/07/2026 | 0.202 | 19.420 | 570,000 | 58.107 | 280,000 | 0.199 | 290,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 16:44 | |
| 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 |