| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.086 | 125.800 | 0 | 50.426 | ||||
| 03/08/2026 | 0.085 | 125.200 | 0 | 50.562 | ||||
| 31/07/2026 | 0.066 | 117.000 | 250,000 | 51.668 | 250,000 | 0.066 | ||
| 30/07/2026 | 0.053 | 111.800 | 0 | 51.569 | ||||
| 29/07/2026 | 0.056 | 113.600 | 100,000 | 51.007 | 50,000 | 0.056 | ||
| 28/07/2026 | 0.052 | 112.000 | 0 | 50.834 | ||||
| 27/07/2026 | 0.049 | 111.000 | 0 | 50.462 | ||||
| 24/07/2026 | 0.049 | 110.000 | 100,000 | 50.959 | 100,000 | 0.049 | ||
| 23/07/2026 | 0.059 | 114.900 | 0 | 50.299 | ||||
| 22/07/2026 | 0.059 | 113.600 | 200,000 | 51.273 | ||||
| 21/07/2026 | 0.067 | 117.000 | 0 | 50.918 | ||||
| 20/07/2026 | 0.067 | 116.800 | 200,000 | 50.980 | ||||
| 17/07/2026 | 0.056 | 112.600 | 220,000 | 50.580 | 220,000 | 0.061 | ||
| 16/07/2026 | 0.067 | 116.900 | 0 | 50.476 | ||||
| 15/07/2026 | 0.062 | 113.400 | 200,000 | 51.704 | 200,000 | 0.062 | ||
| 14/07/2026 | 0.053 | 110.800 | 200,000 | 50.790 | 200,000 | 0.052 | ||
| 13/07/2026 | 0.056 | 110.700 | 400,000 | 51.810 | 400,000 | 0.060 | ||
| 10/07/2026 | 0.052 | 110.200 | 0 | 50.519 | ||||
| 09/07/2026 | 0.051 | 108.000 | 220,000 | 51.850 | 20,000 | 0.057 | 190,000 | 0.051 |
| 08/07/2026 | 0.050 | 107.500 | 220,000 | 51.792 | 200,000 | 0.031 | 10,000 | 0.050 |
| 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 |