| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.061 | 364.800 | 0 | 53.515 | ||||
| 03/08/2026 | 0.061 | 363.600 | 55,000 | 53.633 | 40,000 | 0.060 | 15,000 | 0.062 |
| 31/07/2026 | 0.067 | 366.400 | 110,000 | 53.505 | 15,000 | 0.063 | 95,000 | 0.069 |
| 30/07/2026 | 0.069 | 367.000 | 15,000 | 53.544 | 15,000 | 0.067 | ||
| 29/07/2026 | 0.070 | 367.000 | 0 | 53.538 | ||||
| 28/07/2026 | 0.051 | 349.200 | 155,000 | 53.951 | 20,000 | 0.056 | 135,000 | 0.058 |
| 27/07/2026 | 0.061 | 355.600 | 315,000 | 54.381 | 130,000 | 0.063 | 185,000 | 0.064 |
| 24/07/2026 | 0.047 | 342.600 | 30,000 | 53.873 | 30,000 | 0.047 | ||
| 23/07/2026 | 0.050 | 345.400 | 0 | 53.689 | ||||
| 22/07/2026 | 0.049 | 340.200 | 0 | 54.663 | ||||
| 21/07/2026 | 0.055 | 347.800 | 10,000 | 53.889 | 10,000 | 0.055 | ||
| 20/07/2026 | 0.060 | 350.200 | 100,000 | 54.210 | 100,000 | 0.053 | ||
| 17/07/2026 | 0.051 | 338.400 | 10,000 | 54.675 | 10,000 | 0.052 | ||
| 16/07/2026 | 0.056 | 342.200 | 10,000 | 54.679 | 10,000 | 0.058 | ||
| 15/07/2026 | 0.047 | 335.600 | 5,000 | 53.982 | 5,000 | 0.045 | ||
| 14/07/2026 | 0.052 | 335.600 | 0 | 55.158 | ||||
| 13/07/2026 | 0.052 | 334.400 | 5,000 | 55.292 | 5,000 | 0.052 | ||
| 10/07/2026 | 0.046 | 329.400 | 0 | 54.475 | ||||
| 09/07/2026 | 0.043 | 322.800 | 0 | 55.228 | ||||
| 08/07/2026 | 0.048 | 328.800 | 5,000 | 54.804 | 5,000 | 0.048 |
| 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 |