| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.104 | 92.700 | 805,000 | 49.054 | 475,000 | 0.104 | 230,000 | 0.103 |
| 03/08/2026 | 0.103 | 93.450 | 155,000 | 49.629 | 95,000 | 0.103 | ||
| 31/07/2026 | 0.111 | 92.500 | 860,000 | 50.002 | 125,000 | 0.121 | 455,000 | 0.110 |
| 30/07/2026 | 0.110 | 92.650 | 385,000 | 49.792 | 130,000 | 0.110 | 255,000 | 0.111 |
| 29/07/2026 | 0.115 | 92.300 | 760,000 | 50.457 | 280,000 | 0.115 | 280,000 | 0.106 |
| 28/07/2026 | 0.126 | 90.300 | 0 | 50.307 | ||||
| 27/07/2026 | 0.127 | 89.300 | 1,340,000 | 48.964 | 640,000 | 0.125 | 640,000 | 0.121 |
| 24/07/2026 | 0.145 | 86.700 | 0 | 48.984 | ||||
| 23/07/2026 | 0.145 | 87.300 | 1,505,000 | 49.782 | 1,505,000 | 0.166 | ||
| 22/07/2026 | 0.166 | 83.650 | 26,525,000 | 48.657 | 12,070,000 | 0.170 | 13,575,000 | 0.171 |
| 21/07/2026 | 0.160 | 85.200 | 25,490,000 | 49.700 | 12,200,000 | 0.153 | 12,185,000 | 0.154 |
| 20/07/2026 | 0.153 | 86.300 | 0 | 49.678 | ||||
| 17/07/2026 | 0.174 | 83.650 | 350,000 | 49.835 | 315,000 | 0.155 | ||
| 16/07/2026 | 0.145 | 87.200 | 495,000 | 48.632 | 125,000 | 0.147 | 355,000 | 0.142 |
| 15/07/2026 | 0.173 | 83.400 | 140,000 | 48.898 | 140,000 | 0.220 | ||
| 14/07/2026 | 0.211 | 79.200 | 0 | 49.633 | ||||
| 13/07/2026 | 0.217 | 77.950 | 0 | 48.312 | ||||
| 10/07/2026 | 0.213 | 78.700 | 0 | 48.564 | ||||
| 09/07/2026 | 0.213 | 78.500 | 0 | 48.027 | ||||
| 08/07/2026 | 0.198 | 80.900 | 0 | 49.141 |
| 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 |