| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/08/2026 | 0.174 | 247.200 | 24,620,000 | 160.660 | 12,240,000 | 0.176 | 12,380,000 | 0.176 |
| 31/07/2026 | 0.162 | 230.600 | 9,780,000 | 166.332 | 4,800,000 | 0.164 | 4,980,000 | 0.164 |
| 30/07/2026 | 0.131 | 203.800 | 19,270,000 | 167.045 | 9,510,000 | 0.138 | 9,610,000 | 0.138 |
| 29/07/2026 | 0.144 | 212.800 | 16,890,000 | 168.618 | 8,710,000 | 0.147 | 8,080,000 | 0.147 |
| 28/07/2026 | 0.128 | 197.200 | 27,470,000 | 170.407 | 13,420,000 | 0.142 | 14,050,000 | 0.143 |
| 27/07/2026 | 229.600 | 0 | ||||||
| 24/07/2026 | 196.000 | 0 | ||||||
| 23/07/2026 | 199.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 17:59 | |
| 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 |