| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.022 | 162.100 | 3,452,000 | 37.198 | ||||
| 04/08/2026 | 0.020 | 166.500 | 20,000 | 38.360 | 20,000 | 0.020 | ||
| 03/08/2026 | 0.020 | 168.200 | 0 | 39.024 | ||||
| 31/07/2026 | 0.020 | 168.200 | 0 | 38.656 | ||||
| 30/07/2026 | 0.022 | 164.500 | 0 | 37.661 | ||||
| 29/07/2026 | 0.023 | 164.700 | 0 | 38.040 | ||||
| 28/07/2026 | 0.026 | 162.000 | 0 | 37.747 | ||||
| 27/07/2026 | 0.026 | 162.800 | 318,000 | 38.026 | 298,000 | 0.026 | 20,000 | 0.026 |
| 24/07/2026 | 0.026 | 161.400 | 0 | 37.001 | ||||
| 23/07/2026 | 0.026 | 161.500 | 1,548,000 | 36.941 | 958,000 | 0.025 | 590,000 | 0.026 |
| 22/07/2026 | 0.031 | 158.900 | 300,000 | 37.229 | 300,000 | 0.031 | ||
| 21/07/2026 | 0.034 | 156.500 | 0 | 36.790 | ||||
| 20/07/2026 | 0.034 | 157.800 | 0 | 37.370 | ||||
| 17/07/2026 | 0.034 | 156.900 | 1,000,000 | 36.581 | 1,000,000 | 0.034 | ||
| 16/07/2026 | 0.034 | 156.900 | 594,000 | 36.478 | 594,000 | 0.035 | ||
| 15/07/2026 | 0.036 | 155.300 | 916,000 | 36.121 | 458,000 | 0.035 | 458,000 | 0.034 |
| 14/07/2026 | 0.039 | 152.600 | 0 | 35.323 | ||||
| 13/07/2026 | 0.039 | 153.800 | 0 | 35.887 | ||||
| 10/07/2026 | 0.039 | 153.500 | 242,000 | 35.431 | 170,000 | 0.039 | 72,000 | 0.040 |
| 09/07/2026 | 0.043 | 152.300 | 1,058,000 | 35.735 | 466,000 | 0.044 | 446,000 | 0.047 |
| 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 |