| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.390 | 27.960 | 200,000 | 50.205 | 186,000 | 0.420 | 4,000 | 0.395 |
| 03/08/2026 | 0.400 | 27.960 | 2,654,000 | 52.104 | 2,610,000 | 0.420 | ||
| 31/07/2026 | 0.340 | 28.780 | 2,068,000 | 48.591 | 62,000 | 0.349 | ||
| 30/07/2026 | 0.229 | 31.040 | 12,222,000 | 48.526 | 3,132,000 | 0.220 | 4,534,000 | 0.224 |
| 29/07/2026 | 0.201 | 31.880 | 49,970,000 | 49.270 | 18,942,000 | 0.209 | 19,166,000 | 0.208 |
| 28/07/2026 | 0.310 | 29.260 | 434,000 | 46.929 | 144,000 | 0.310 | 216,000 | 0.310 |
| 27/07/2026 | 0.345 | 28.680 | 1,010,000 | 47.137 | 1,010,000 | 0.345 | ||
| 24/07/2026 | 0.460 | 26.720 | 0 | 43.652 | ||||
| 23/07/2026 | 0.450 | 27.140 | 0 | 47.878 | ||||
| 22/07/2026 | 0.480 | 26.680 | 0 | 47.280 | ||||
| 21/07/2026 | 0.425 | 27.420 | 32,000 | 45.855 | ||||
| 20/07/2026 | 0.420 | 27.740 | 0 | 48.843 | ||||
| 17/07/2026 | 0.465 | 26.880 | 70,000 | 45.660 | 70,000 | 0.445 | ||
| 16/07/2026 | 0.440 | 27.500 | 104,000 | 48.760 | 104,000 | 0.465 | ||
| 15/07/2026 | 0.560 | 25.860 | 0 | 50.612 | ||||
| 14/07/2026 | 0.560 | 26.040 | 0 | 53.089 | ||||
| 13/07/2026 | 0.560 | 25.840 | 0 | 49.538 | ||||
| 10/07/2026 | 0.570 | 25.840 | 0 | 51.111 | ||||
| 09/07/2026 | 0.610 | 25.000 | 0 | 45.292 | ||||
| 08/07/2026 | 0.610 | 25.300 | 0 | 50.906 |
| 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 |