| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.122 | 253.800 | 14,016,000 | 165.143 | 6,976,000 | 0.120 | 7,040,000 | 0.120 |
| 04/08/2026 | 0.104 | 230.200 | 11,632,000 | 165.068 | 5,712,000 | 0.104 | 5,872,000 | 0.104 |
| 03/08/2026 | 0.118 | 247.200 | 7,152,000 | 165.683 | 3,472,000 | 0.118 | 3,680,000 | 0.117 |
| 31/07/2026 | 0.107 | 230.600 | 12,480,000 | 166.668 | 6,240,000 | 0.108 | 6,240,000 | 0.108 |
| 30/07/2026 | 0.087 | 203.800 | 0 | 166.284 | ||||
| 29/07/2026 | 0.095 | 212.800 | 240,000 | 167.627 | 128,000 | 0.095 | 112,000 | 0.096 |
| 28/07/2026 | 0.084 | 197.200 | 464,000 | 167.784 | 192,000 | 0.094 | 272,000 | 0.095 |
| 27/07/2026 | 0.108 | 229.600 | 240,000 | 167.255 | 240,000 | 0.099 | ||
| 24/07/2026 | 0.083 | 196.000 | 32,000 | 166.234 | 32,000 | 0.083 | ||
| 23/07/2026 | 0.087 | 199.300 | 208,000 | 167.917 | 96,000 | 0.095 | 112,000 | 0.089 |
| 22/07/2026 | 0.084 | 197.000 | 352,000 | 165.914 | 64,000 | 0.091 | 288,000 | 0.091 |
| 21/07/2026 | 0.105 | 222.400 | 288,000 | 168.078 | 112,000 | 0.105 | 176,000 | 0.099 |
| 20/07/2026 | 0.086 | 193.100 | 176,000 | 171.354 | 176,000 | 0.091 | ||
| 17/07/2026 | 0.105 | 216.000 | 592,000 | 172.394 | 112,000 | 0.113 | 480,000 | 0.110 |
| 16/07/2026 | 0.141 | 256.000 | 384,000 | 175.937 | 192,000 | 0.143 | 192,000 | 0.155 |
| 15/07/2026 | 0.144 | 260.600 | 496,000 | 174.688 | 192,000 | 0.140 | 304,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |