| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.305 | 27.960 | 2,000 | 49.540 | 2,000 | 0.305 | ||
| 03/08/2026 | 0.315 | 27.960 | 20,000 | 51.107 | ||||
| 31/07/2026 | 0.275 | 28.780 | 1,312,000 | 49.951 | 778,000 | 0.289 | ||
| 30/07/2026 | 0.189 | 31.040 | 60,830,000 | 49.692 | 28,826,000 | 0.187 | 29,226,000 | 0.187 |
| 29/07/2026 | 0.167 | 31.880 | 28,520,000 | 50.105 | 12,518,000 | 0.172 | 14,468,000 | 0.172 |
| 28/07/2026 | 0.255 | 29.260 | 338,000 | 49.273 | 138,000 | 0.255 | 200,000 | 0.264 |
| 27/07/2026 | 0.270 | 28.680 | 630,000 | 47.325 | 292,000 | 0.265 | 50,000 | 0.270 |
| 24/07/2026 | 0.365 | 26.720 | 56,000 | 45.988 | ||||
| 23/07/2026 | 0.350 | 27.140 | 0 | 47.231 | ||||
| 22/07/2026 | 0.370 | 26.680 | 0 | 46.074 | ||||
| 21/07/2026 | 0.325 | 27.420 | 0 | 44.985 | ||||
| 20/07/2026 | 0.325 | 27.740 | 0 | 47.587 | ||||
| 17/07/2026 | 0.355 | 26.880 | 0 | 44.375 | ||||
| 16/07/2026 | 0.340 | 27.500 | 0 | 47.261 | ||||
| 15/07/2026 | 0.425 | 25.860 | 0 | 45.929 | ||||
| 14/07/2026 | 0.425 | 26.040 | 0 | 47.547 | ||||
| 13/07/2026 | 0.425 | 25.840 | 2,000 | 45.158 | ||||
| 10/07/2026 | 0.425 | 25.840 | 320,000 | 44.624 | 300,000 | 0.416 | ||
| 09/07/2026 | 0.480 | 25.000 | 0 | 44.767 | ||||
| 08/07/2026 | 0.455 | 25.300 | 44,000 | 43.554 | 4,000 | 0.455 |
| 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 |