| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.118 | 78.050 | 0 | 31.981 | ||||
| 03/08/2026 | 0.118 | 78.550 | 1,220,000 | 33.038 | 610,000 | 0.121 | 610,000 | 0.121 |
| 31/07/2026 | 0.114 | 79.250 | 1,960,000 | 33.249 | 980,000 | 0.116 | 980,000 | 0.115 |
| 30/07/2026 | 0.112 | 79.650 | 0 | 33.485 | ||||
| 29/07/2026 | 0.125 | 78.150 | 0 | 33.443 | ||||
| 28/07/2026 | 0.128 | 77.900 | 0 | 33.525 | ||||
| 27/07/2026 | 0.127 | 77.950 | 0 | 33.287 | ||||
| 24/07/2026 | 0.128 | 78.100 | 1,340,000 | 33.594 | 670,000 | 0.133 | 670,000 | 0.131 |
| 23/07/2026 | 0.125 | 78.600 | 0 | 33.846 | ||||
| 22/07/2026 | 0.139 | 76.900 | 0 | 33.411 | ||||
| 21/07/2026 | 0.140 | 76.950 | 0 | 33.653 | ||||
| 20/07/2026 | 0.154 | 75.750 | 0 | 34.166 | ||||
| 17/07/2026 | 0.155 | 75.550 | 400,000 | 33.640 | 200,000 | 0.155 | 200,000 | 0.161 |
| 16/07/2026 | 0.149 | 76.100 | 0 | 33.414 | ||||
| 15/07/2026 | 0.150 | 76.200 | 0 | 33.819 | ||||
| 14/07/2026 | 0.171 | 74.100 | 0 | 33.445 | ||||
| 13/07/2026 | 0.189 | 72.400 | 0 | 33.100 | ||||
| 10/07/2026 | 0.188 | 72.650 | 0 | 33.349 | ||||
| 09/07/2026 | 0.194 | 72.300 | 0 | 33.786 | ||||
| 08/07/2026 | 0.181 | 73.700 | 760,000 | 34.382 | 380,000 | 0.181 | 380,000 | 0.180 |
| 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 |