| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.340 | 93.050 | 0 | 50.567 | ||||
| 04/08/2026 | 0.340 | 92.700 | 0 | 51.531 | ||||
| 03/08/2026 | 0.340 | 93.450 | 0 | 48.824 | ||||
| 31/07/2026 | 0.330 | 92.500 | 0 | 49.071 | ||||
| 30/07/2026 | 0.330 | 92.650 | 0 | 48.401 | ||||
| 29/07/2026 | 0.325 | 92.300 | 0 | 48.193 | ||||
| 28/07/2026 | 0.300 | 90.300 | 0 | 48.539 | ||||
| 27/07/2026 | 0.295 | 89.300 | 0 | 50.259 | ||||
| 24/07/2026 | 0.265 | 86.700 | 0 | 50.436 | ||||
| 23/07/2026 | 0.265 | 87.300 | 10,000 | 48.565 | 5,000 | 0.265 | ||
| 22/07/2026 | 0.221 | 83.650 | 0 | 48.375 | ||||
| 21/07/2026 | 0.245 | 85.200 | 860,000 | 49.566 | 770,000 | 0.248 | ||
| 20/07/2026 | 0.260 | 86.300 | 620,000 | 49.780 | ||||
| 17/07/2026 | 0.220 | 83.650 | 620,000 | 47.389 | ||||
| 16/07/2026 | 0.275 | 87.200 | 595,000 | 49.989 | 90,000 | 0.260 | 505,000 | 0.282 |
| 15/07/2026 | 0.223 | 83.400 | 805,000 | 48.401 | 405,000 | 0.194 | 235,000 | 0.226 |
| 14/07/2026 | 0.173 | 79.200 | 255,000 | 47.331 | 175,000 | 0.182 | 80,000 | 0.167 |
| 13/07/2026 | 0.171 | 77.950 | 315,000 | 49.639 | 125,000 | 0.172 | 170,000 | 0.173 |
| 10/07/2026 | 0.183 | 78.700 | 1,210,000 | 50.214 | 280,000 | 0.183 | 825,000 | 0.174 |
| 09/07/2026 | 0.184 | 78.500 | 35,000 | 50.760 | 35,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:25 | |
| 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 |