| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.023 | 28.480 | 0 | 53.621 | ||||
| 03/08/2026 | 0.024 | 29.000 | 950,000 | 52.138 | 570,000 | 0.025 | 380,000 | 0.025 |
| 31/07/2026 | 0.027 | 29.200 | 370,000 | 52.093 | 90,000 | 0.026 | 280,000 | 0.026 |
| 30/07/2026 | 0.023 | 28.900 | 0 | 51.090 | ||||
| 29/07/2026 | 0.020 | 28.320 | 20,000 | 51.270 | 20,000 | 0.020 | ||
| 28/07/2026 | 0.021 | 27.940 | 0 | 52.770 | ||||
| 27/07/2026 | 0.024 | 28.660 | 0 | 51.654 | ||||
| 24/07/2026 | 0.024 | 28.440 | 0 | 51.706 | ||||
| 23/07/2026 | 0.024 | 28.600 | 0 | 50.986 | ||||
| 22/07/2026 | 0.022 | 27.800 | 0 | 52.391 | ||||
| 21/07/2026 | 0.022 | 27.460 | 0 | 53.273 | ||||
| 20/07/2026 | 0.021 | 27.280 | 0 | 53.142 | ||||
| 17/07/2026 | 0.019 | 26.480 | 0 | 54.014 | ||||
| 16/07/2026 | 0.028 | 27.700 | 0 | 54.115 | ||||
| 15/07/2026 | 0.032 | 28.000 | 600,000 | 54.508 | 300,000 | 0.034 | 300,000 | 0.034 |
| 14/07/2026 | 0.030 | 28.620 | 300,000 | 51.595 | 300,000 | 0.027 | ||
| 13/07/2026 | 0.026 | 27.520 | 0 | 53.277 | ||||
| 10/07/2026 | 0.032 | 28.420 | 0 | 52.188 | ||||
| 09/07/2026 | 0.033 | 28.900 | 90,000 | 50.840 | 90,000 | 0.033 | ||
| 08/07/2026 | 0.037 | 29.060 | 0 | 51.498 |
| 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 |