| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.239 | 5.150 | 0 | 76.310 | ||||
| 05/08/2026 | 0.239 | 5.165 | 0 | 75.709 | ||||
| 04/08/2026 | 0.239 | 5.170 | 0 | 75.406 | ||||
| 03/08/2026 | 0.239 | 5.135 | 0 | 76.363 | ||||
| 31/07/2026 | 0.245 | 5.170 | 0 | 76.500 | ||||
| 30/07/2026 | 0.260 | 5.220 | 0 | 78.824 | ||||
| 29/07/2026 | 0.260 | 5.250 | 0 | 77.745 | ||||
| 28/07/2026 | 0.232 | 5.000 | 300,000 | 77.876 | 300,000 | 0.224 | ||
| 27/07/2026 | 0.189 | 4.620 | 0 | 77.251 | ||||
| 24/07/2026 | 0.183 | 4.420 | 0 | 81.232 | ||||
| 23/07/2026 | 0.183 | 4.570 | 81,000 | 76.490 | 81,000 | 0.200 | ||
| 22/07/2026 | 0.216 | 4.750 | 0 | 80.388 | ||||
| 21/07/2026 | 0.185 | 4.450 | 11,064,000 | 80.532 | 5,532,000 | 0.181 | 5,532,000 | 0.181 |
| 20/07/2026 | 0.176 | 4.390 | 16,134,000 | 79.521 | 8,052,000 | 0.182 | 8,082,000 | 0.182 |
| 17/07/2026 | 0.175 | 4.330 | 7,470,000 | 80.671 | 3,702,000 | 0.193 | 3,702,000 | 0.193 |
| 16/07/2026 | 0.198 | 4.610 | 9,636,000 | 78.792 | 4,818,000 | 0.193 | 4,818,000 | 0.192 |
| 15/07/2026 | 0.183 | 4.420 | 0 | 80.070 | ||||
| 14/07/2026 | 0.183 | 4.420 | 2,274,000 | 80.056 | 1,137,000 | 0.186 | 1,137,000 | 0.186 |
| 13/07/2026 | 0.181 | 4.420 | 5,151,000 | 79.327 | 2,634,000 | 0.192 | 2,517,000 | 0.193 |
| 10/07/2026 | 0.187 | 4.420 | 11,295,000 | 80.742 | 5,589,000 | 0.198 | 5,706,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 16:43 | |
| 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 |