| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.270 | 487.600 | 1,640,000 | 36.281 | 710,000 | 0.276 | 850,000 | 0.273 |
| 03/08/2026 | 0.290 | 490.400 | 4,240,000 | 36.911 | 2,540,000 | 0.272 | 1,360,000 | 0.279 |
| 31/07/2026 | 0.237 | 475.200 | 5,440,000 | 36.675 | 2,980,000 | 0.239 | 220,000 | 0.243 |
| 30/07/2026 | 0.227 | 471.800 | 121,850,000 | 36.666 | 55,000,000 | 0.227 | 58,540,000 | 0.227 |
| 29/07/2026 | 0.228 | 466.400 | 232,440,000 | 38.108 | 114,890,000 | 0.217 | 115,340,000 | 0.217 |
| 28/07/2026 | 0.180 | 447.200 | 38,300,000 | 38.802 | 18,770,000 | 0.184 | 19,150,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 15:39 | |
| 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 |