| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.149 | 160.200 | 0 | 57.093 | ||||
| 03/08/2026 | 0.149 | 159.900 | 0 | 56.568 | ||||
| 31/07/2026 | 0.144 | 162.600 | 0 | 57.141 | ||||
| 30/07/2026 | 0.144 | 163.200 | 240,000 | 57.499 | 120,000 | 0.145 | 120,000 | 0.123 |
| 29/07/2026 | 0.134 | 166.400 | 0 | 57.331 | ||||
| 28/07/2026 | 0.144 | 162.800 | 0 | 56.687 | ||||
| 27/07/2026 | 0.139 | 165.200 | 600,000 | 57.263 | 600,000 | 0.145 | ||
| 24/07/2026 | 0.156 | 160.900 | 520,000 | 57.458 | 120,000 | 0.154 | 400,000 | 0.150 |
| 23/07/2026 | 0.153 | 162.000 | 0 | 57.461 | ||||
| 22/07/2026 | 0.161 | 159.300 | 0 | 56.897 | ||||
| 21/07/2026 | 0.151 | 163.200 | 0 | 57.587 | ||||
| 20/07/2026 | 0.148 | 164.000 | 0 | 57.280 | ||||
| 17/07/2026 | 0.152 | 163.600 | 40,000 | 57.442 | 40,000 | 0.152 | ||
| 16/07/2026 | 0.138 | 168.100 | 400,000 | 57.266 | 400,000 | 0.145 | ||
| 15/07/2026 | 0.172 | 157.300 | 20,000 | 56.571 | 20,000 | 0.172 | ||
| 14/07/2026 | 0.182 | 155.000 | 0 | 56.631 | ||||
| 13/07/2026 | 0.188 | 153.500 | 20,000 | 56.494 | 20,000 | 0.178 | ||
| 10/07/2026 | 0.205 | 150.700 | 0 | 57.491 | ||||
| 09/07/2026 | 0.205 | 151.000 | 20,000 | 57.642 | 20,000 | 0.206 | ||
| 08/07/2026 | 0.188 | 154.900 | 20,000 | 57.048 | 20,000 | 0.205 |
| 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 |