| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.060 | 48.180 | 0 | 33.141 | ||||
| 04/08/2026 | 0.060 | 47.900 | 0 | 34.220 | ||||
| 03/08/2026 | 0.061 | 47.700 | 0 | 35.013 | ||||
| 31/07/2026 | 0.068 | 47.840 | 0 | 33.835 | ||||
| 30/07/2026 | 0.094 | 48.540 | 0 | 34.414 | ||||
| 29/07/2026 | 0.095 | 48.420 | 0 | 34.788 | ||||
| 28/07/2026 | 0.096 | 48.340 | 0 | 34.911 | ||||
| 27/07/2026 | 0.101 | 48.540 | 0 | 34.052 | ||||
| 24/07/2026 | 0.089 | 47.900 | 0 | 34.015 | ||||
| 23/07/2026 | 0.103 | 48.320 | 0 | 33.702 | ||||
| 22/07/2026 | 0.096 | 47.860 | 0 | 34.594 | ||||
| 21/07/2026 | 0.098 | 47.820 | 0 | 34.724 | ||||
| 20/07/2026 | 0.098 | 47.920 | 0 | 33.700 | ||||
| 17/07/2026 | 0.090 | 47.280 | 40,000 | 34.360 | 20,000 | 0.095 | 20,000 | 0.101 |
| 16/07/2026 | 0.093 | 47.340 | 3,150,000 | 34.180 | 1,575,000 | 0.094 | 1,575,000 | 0.095 |
| 15/07/2026 | 0.085 | 47.140 | 200,000 | 33.327 | 100,000 | 0.076 | 100,000 | 0.078 |
| 14/07/2026 | 0.053 | 45.540 | 560,000 | 33.880 | 280,000 | 0.049 | 280,000 | 0.047 |
| 13/07/2026 | 0.055 | 45.500 | 940,000 | 34.126 | 470,000 | 0.056 | 470,000 | 0.059 |
| 10/07/2026 | 0.063 | 45.460 | 420,000 | 34.924 | 210,000 | 0.061 | 210,000 | 0.060 |
| 09/07/2026 | 0.050 | 44.760 | 740,000 | 34.600 | 370,000 | 0.053 | 370,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:02 | |
| 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 |