| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.049 | 459.800 | 1,905,000 | 152.095 | 855,000 | 0.047 | 1,050,000 | 0.047 |
| 03/08/2026 | 0.044 | 424.600 | 4,140,000 | 155.957 | 2,070,000 | 0.045 | 2,070,000 | 0.044 |
| 31/07/2026 | 0.052 | 459.000 | 1,590,000 | 154.318 | 810,000 | 0.062 | 780,000 | 0.062 |
| 30/07/2026 | 0.045 | 428.200 | 15,000 | 154.439 | 15,000 | 0.050 | ||
| 29/07/2026 | 0.048 | 436.600 | 0 | 155.329 | ||||
| 28/07/2026 | 0.051 | 451.200 | 0 | 154.195 | ||||
| 27/07/2026 | 0.076 | 546.000 | 0 | 153.176 | ||||
| 24/07/2026 | 0.081 | 568.000 | 0 | 150.544 | ||||
| 23/07/2026 | 0.080 | 559.500 | 0 | 151.564 | ||||
| 22/07/2026 | 0.089 | 584.000 | 0 | 152.593 | ||||
| 21/07/2026 | 0.096 | 614.000 | 0 | 150.107 | ||||
| 20/07/2026 | 0.075 | 533.500 | 0 | 152.905 | ||||
| 17/07/2026 | 0.076 | 533.500 | 0 | 152.687 | ||||
| 16/07/2026 | 0.093 | 600.000 | 45,000 | 149.367 | 15,000 | 0.097 | 30,000 | 0.094 |
| 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 |