| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.168 | 233.400 | 1,095,000 | 42.734 | 555,000 | 0.167 | 540,000 | 0.166 |
| 03/08/2026 | 0.172 | 235.200 | 2,075,000 | 42.189 | 1,030,000 | 0.174 | 1,045,000 | 0.175 |
| 31/07/2026 | 0.180 | 236.000 | 1,735,000 | 42.570 | 935,000 | 0.181 | 550,000 | 0.182 |
| 30/07/2026 | 0.156 | 229.400 | 7,240,000 | 42.620 | 3,195,000 | 0.156 | 4,040,000 | 0.154 |
| 29/07/2026 | 0.166 | 229.800 | 29,695,000 | 43.447 | 14,710,000 | 0.166 | 14,985,000 | 0.166 |
| 28/07/2026 | 0.140 | 221.200 | 1,140,000 | 44.056 | 570,000 | 0.146 | 570,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 13:20 | |
| 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 |