| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.135 | 27.960 | 1,732,000 | 48.509 | 48,000 | 0.158 | ||
| 03/08/2026 | 0.140 | 27.960 | 11,746,000 | 49.251 | 3,408,000 | 0.154 | 94,000 | 0.156 |
| 31/07/2026 | 0.114 | 28.780 | 24,130,000 | 49.890 | 9,434,000 | 0.106 | 528,000 | 0.127 |
| 30/07/2026 | 0.051 | 31.040 | 13,396,000 | 50.475 | 108,000 | 0.051 | 9,340,000 | 0.045 |
| 29/07/2026 | 0.040 | 31.880 | 3,408,000 | 51.499 | 256,000 | 0.045 | 2,292,000 | 0.048 |
| 28/07/2026 | 0.096 | 29.260 | 162,000 | 47.152 | 10,000 | 0.118 | ||
| 27/07/2026 | 0.118 | 28.680 | 2,522,000 | 46.285 | 96,000 | 0.130 | 1,528,000 | 0.137 |
| 24/07/2026 | 0.221 | 26.720 | 1,598,000 | 44.525 | 1,596,000 | 0.222 | ||
| 23/07/2026 | 0.202 | 27.140 | 1,116,000 | 45.878 | ||||
| 22/07/2026 | 0.238 | 26.680 | 3,924,000 | 47.994 | 1,808,000 | 0.253 | ||
| 21/07/2026 | 0.195 | 27.420 | 56,000 | 47.169 | ||||
| 20/07/2026 | 0.187 | 27.740 | 0 | 49.064 | ||||
| 17/07/2026 | 0.225 | 26.880 | 544,000 | 44.619 | 488,000 | 0.234 | ||
| 16/07/2026 | 0.199 | 27.500 | 1,124,000 | 46.522 | 1,124,000 | 0.217 | ||
| 15/07/2026 | 0.290 | 25.860 | 0 | 43.424 | ||||
| 14/07/2026 | 0.290 | 26.040 | 80,000 | 46.693 | ||||
| 13/07/2026 | 0.305 | 25.840 | 0 | 46.711 | ||||
| 10/07/2026 | 0.305 | 25.840 | 2,000 | 45.255 | ||||
| 09/07/2026 | 0.375 | 25.000 | 20,000 | 48.442 | ||||
| 08/07/2026 | 0.350 | 25.300 | 0 | 46.795 |
| 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 |