| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.146 | 33.280 | 7,840,000 | 42.548 | 3,240,000 | 0.148 | 4,600,000 | 0.147 |
| 03/08/2026 | 0.154 | 33.600 | 5,100,000 | 42.696 | 2,520,000 | 0.157 | 2,580,000 | 0.157 |
| 31/07/2026 | 0.169 | 34.200 | 7,360,000 | 42.780 | 3,680,000 | 0.170 | 3,680,000 | 0.170 |
| 30/07/2026 | 0.176 | 34.380 | 11,160,000 | 43.206 | 5,580,000 | 0.175 | 5,580,000 | 0.174 |
| 29/07/2026 | 0.181 | 34.340 | 3,800,000 | 44.141 | 1,900,000 | 0.179 | 1,900,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |