| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.520 | 27.960 | 0 | 45.912 | ||||
| 03/08/2026 | 0.510 | 27.960 | 96,000 | 44.086 | ||||
| 31/07/2026 | 0.580 | 28.780 | 70,000 | 45.080 | ||||
| 30/07/2026 | 0.790 | 31.040 | 0 | 50.490 | ||||
| 29/07/2026 | 0.850 | 31.880 | 352,000 | 48.534 | 280,000 | 0.770 | ||
| 28/07/2026 | 0.630 | 29.260 | 0 | 46.862 | ||||
| 27/07/2026 | 0.590 | 28.680 | 46,000 | 47.377 | 46,000 | 0.560 | ||
| 24/07/2026 | 0.465 | 26.720 | 0 | 49.146 | ||||
| 23/07/2026 | 0.475 | 27.140 | 12,000 | 46.112 | ||||
| 22/07/2026 | 0.450 | 26.680 | 112,000 | 46.935 | 102,000 | 0.451 | ||
| 21/07/2026 | 0.520 | 27.420 | 0 | 49.784 | ||||
| 20/07/2026 | 0.520 | 27.740 | 0 | 46.124 | ||||
| 17/07/2026 | 0.490 | 26.880 | 46,000 | 50.214 | ||||
| 16/07/2026 | 0.520 | 27.500 | 174,000 | 48.130 | 28,000 | 0.490 | 90,000 | 0.551 |
| 15/07/2026 | 0.415 | 25.860 | 24,000 | 48.687 | 8,000 | 0.420 | 2,000 | 0.385 |
| 14/07/2026 | 0.410 | 26.040 | 118,000 | 46.226 | 30,000 | 0.390 | 42,000 | 0.411 |
| 13/07/2026 | 0.415 | 25.840 | 30,000 | 48.711 | 16,000 | 0.424 | 8,000 | 0.415 |
| 10/07/2026 | 0.425 | 25.840 | 34,000 | 49.732 | 18,000 | 0.342 | 16,000 | 0.377 |
| 09/07/2026 | 0.350 | 25.000 | 76,000 | 46.158 | 14,000 | 0.383 | 8,000 | 0.390 |
| 08/07/2026 | 0.380 | 25.300 | 38,000 | 47.765 | 20,000 | 0.285 |
| 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 |