| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.055 | 68.000 | 0 | 77.407 | ||||
| 04/08/2026 | 0.048 | 65.300 | 0 | 77.740 | ||||
| 03/08/2026 | 0.042 | 62.200 | 210,000 | 79.132 | 210,000 | 0.041 | ||
| 31/07/2026 | 0.045 | 63.250 | 20,000 | 78.606 | 5,000 | 0.054 | 15,000 | 0.048 |
| 30/07/2026 | 0.041 | 62.000 | 0 | 77.897 | ||||
| 29/07/2026 | 0.055 | 67.200 | 820,000 | 77.314 | 410,000 | 0.055 | 410,000 | 0.054 |
| 28/07/2026 | 0.063 | 69.100 | 20,000 | 78.269 | 10,000 | 0.073 | 10,000 | 0.073 |
| 27/07/2026 | 0.069 | 70.650 | 0 | 78.491 | ||||
| 24/07/2026 | 0.070 | 71.350 | 0 | 77.093 | ||||
| 23/07/2026 | 0.070 | 70.750 | 0 | 77.982 | ||||
| 22/07/2026 | 0.077 | 72.900 | 0 | 77.438 | ||||
| 21/07/2026 | 0.088 | 75.500 | 35,000 | 77.825 | 35,000 | 0.088 | ||
| 20/07/2026 | 0.067 | 69.750 | 0 | 77.597 | ||||
| 17/07/2026 | 0.061 | 67.700 | 15,000 | 77.396 | 5,000 | 0.081 | 10,000 | 0.075 |
| 16/07/2026 | 0.089 | 75.200 | 700,000 | 77.818 | 600,000 | 0.092 | 100,000 | 0.103 |
| 15/07/2026 | 0.095 | 76.300 | 500,000 | 78.362 | 500,000 | 0.095 | ||
| 14/07/2026 | 0.105 | 78.350 | 40,000 | 78.910 | 20,000 | 0.104 | 20,000 | 0.105 |
| 13/07/2026 | 0.108 | 78.350 | 0 | 80.024 | ||||
| 10/07/2026 | 0.114 | 79.650 | 50,000 | 79.551 | 25,000 | 0.143 | 25,000 | 0.143 |
| 09/07/2026 | 0.133 | 83.550 | 10,000 | 79.803 | 5,000 | 0.111 | 5,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:02 | |
| 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 |