| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.114 | 37.960 | 0 | 74.830 | ||||
| 03/08/2026 | 0.111 | 38.440 | 0 | 75.937 | ||||
| 31/07/2026 | 0.109 | 38.820 | 0 | 75.461 | ||||
| 30/07/2026 | 0.121 | 37.500 | 0 | 73.236 | ||||
| 29/07/2026 | 0.114 | 38.300 | 2,500 | 73.922 | 2,500 | 0.114 | ||
| 28/07/2026 | 0.130 | 36.980 | 9,000 | 74.759 | 9,000 | 0.132 | ||
| 27/07/2026 | 0.140 | 36.220 | 500 | 75.253 | 500 | 0.140 | ||
| 24/07/2026 | 0.134 | 36.660 | 1,000 | 72.715 | 1,000 | 0.134 | ||
| 23/07/2026 | 0.125 | 37.720 | 250,000 | 74.370 | 250,000 | 0.129 | ||
| 22/07/2026 | 0.131 | 37.360 | 2,000 | 75.546 | 2,000 | 0.128 | ||
| 21/07/2026 | 0.116 | 38.920 | 401,500 | 75.710 | 401,500 | 0.122 | ||
| 20/07/2026 | 0.113 | 39.260 | 167,500 | 75.352 | 167,500 | 0.117 | ||
| 17/07/2026 | 0.130 | 37.780 | 204,500 | 75.500 | 4,500 | 0.129 | 200,000 | 0.131 |
| 16/07/2026 | 0.105 | 40.440 | 2,000 | 75.215 | 2,000 | 0.101 | ||
| 15/07/2026 | 0.114 | 39.580 | 426,500 | 75.644 | 426,500 | 0.117 | ||
| 14/07/2026 | 0.106 | 40.640 | 161,000 | 76.034 | 2,500 | 0.121 | 158,500 | 0.116 |
| 13/07/2026 | 0.136 | 37.400 | 653,500 | 74.888 | 51,500 | 0.137 | 602,000 | 0.138 |
| 10/07/2026 | 0.128 | 38.660 | 12,500 | 76.874 | 12,500 | 0.124 | ||
| 09/07/2026 | 0.132 | 38.040 | 500,000 | 74.884 | 500,000 | 0.122 | ||
| 08/07/2026 | 0.119 | 39.640 | 210,000 | 76.027 | 210,000 | 0.119 |
| 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 |