| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.087 | 160.200 | 4,000,000 | 55.157 | 2,000,000 | 0.089 | 2,000,000 | 0.093 |
| 03/08/2026 | 0.090 | 159.900 | 0 | 56.147 | ||||
| 31/07/2026 | 0.101 | 162.600 | 0 | 55.967 | ||||
| 30/07/2026 | 0.103 | 163.200 | 6,000 | 55.688 | 6,000 | 0.124 | ||
| 29/07/2026 | 0.117 | 166.400 | 0 | 56.109 | ||||
| 28/07/2026 | 0.107 | 162.800 | 0 | 56.774 | ||||
| 27/07/2026 | 0.115 | 165.200 | 0 | 56.318 | ||||
| 24/07/2026 | 0.101 | 160.900 | 0 | 55.980 | ||||
| 23/07/2026 | 0.106 | 162.000 | 0 | 56.081 | ||||
| 22/07/2026 | 0.100 | 159.300 | 0 | 56.808 | ||||
| 21/07/2026 | 0.113 | 163.200 | 0 | 56.388 | ||||
| 20/07/2026 | 0.118 | 164.000 | 0 | 56.720 | ||||
| 17/07/2026 | 0.115 | 163.600 | 250,000 | 55.615 | 250,000 | 0.114 | ||
| 16/07/2026 | 0.137 | 168.100 | 2,006,000 | 56.611 | 1,018,000 | 0.130 | 980,000 | 0.131 |
| 15/07/2026 | 0.098 | 157.300 | 0 | 56.582 | ||||
| 14/07/2026 | 0.092 | 155.000 | 0 | 56.862 | ||||
| 13/07/2026 | 0.088 | 153.500 | 0 | 56.852 | ||||
| 10/07/2026 | 0.081 | 150.700 | 0 | 56.637 | ||||
| 09/07/2026 | 0.083 | 151.000 | 0 | 56.773 | ||||
| 08/07/2026 | 0.095 | 154.900 | 0 | 56.538 |
| 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 |