| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 4.595 | 0 | 45.100 | |||||
| 04/08/2026 | 4.620 | 0 | 45.206 | 22,000 | 0.072 | |||
| 03/08/2026 | 4.715 | 0 | 45.275 | 738,000 | 0.085 | 750,000 | 0.087 | |
| 31/07/2026 | 4.740 | 0 | 44.790 | 442,000 | 0.082 | 442,000 | 0.082 | |
| 30/07/2026 | 4.760 | 0 | 44.891 | 604,000 | 0.088 | 604,000 | 0.088 | |
| 29/07/2026 | 4.780 | 0 | 44.840 | 750,000 | 0.096 | 760,000 | 0.091 | |
| 28/07/2026 | 4.750 | 0 | 44.854 | 618,000 | 0.081 | 618,000 | 0.081 | |
| 27/07/2026 | 4.660 | 0 | 45.610 | 776,000 | 0.084 | 776,000 | 0.081 | |
| 24/07/2026 | 4.620 | 0 | 45.687 | 986,000 | 0.078 | 986,000 | 0.078 | |
| 23/07/2026 | 4.640 | 0 | 45.376 | 728,000 | 0.084 | 728,000 | 0.085 | |
| 22/07/2026 | 4.580 | 0 | 46.167 | 410,000 | 0.085 | 410,000 | 0.086 | |
| 21/07/2026 | 0 | 45.782 | 172,000 | 0.093 | 172,000 | 0.092 | ||
| 20/07/2026 | 4.720 | 0 | 45.208 | 254,000 | 0.084 | 254,000 | 0.084 | |
| 17/07/2026 | 4.630 | 0 | 44.642 | 832,000 | 0.081 | 832,000 | 0.083 | |
| 16/07/2026 | 4.640 | 0 | 44.797 | 476,000 | 0.084 | 478,000 | 0.083 | |
| 15/07/2026 | 4.620 | 0 | 44.750 | 130,000 | 0.082 | 130,000 | 0.082 | |
| 14/07/2026 | 4.630 | 0 | 44.398 | 710,000 | 0.077 | 710,000 | 0.076 | |
| 13/07/2026 | 4.570 | 0 | 44.878 | 116,000 | 0.075 | 116,000 | 0.076 | |
| 10/07/2026 | 4.520 | 0 | 45.273 | 26,000 | 0.076 | 26,000 | 0.077 | |
| 09/07/2026 | 4.520 | 0 | 45.321 | 328,000 | 0.079 | 328,000 | 0.079 |
| 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 |