| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.113 | 5.150 | 0 | 75.645 | ||||
| 05/08/2026 | 0.116 | 5.165 | 0 | 76.084 | ||||
| 04/08/2026 | 0.117 | 5.170 | 0 | 76.066 | ||||
| 03/08/2026 | 0.117 | 5.135 | 0 | 76.851 | ||||
| 31/07/2026 | 0.124 | 5.170 | 225,000 | 77.680 | 225,000 | 0.126 | ||
| 30/07/2026 | 0.128 | 5.220 | 51,000 | 77.415 | 51,000 | 0.130 | ||
| 29/07/2026 | 0.132 | 5.250 | 69,000 | 77.712 | 57,000 | 0.120 | ||
| 28/07/2026 | 0.110 | 5.000 | 7,467,000 | 76.822 | 7,440,000 | 0.110 | 27,000 | 0.101 |
| 27/07/2026 | 0.083 | 4.620 | 27,000 | 76.633 | 27,000 | 0.074 | ||
| 24/07/2026 | 0.074 | 4.420 | 159,000 | 77.616 | 159,000 | 0.074 | ||
| 23/07/2026 | 0.080 | 4.570 | 414,000 | 75.886 | 135,000 | 0.080 | ||
| 22/07/2026 | 0.092 | 4.750 | 1,374,000 | 75.646 | 744,000 | 0.090 | ||
| 21/07/2026 | 0.077 | 4.450 | 369,000 | 77.497 | 153,000 | 0.086 | 15,000 | 0.080 |
| 20/07/2026 | 0.072 | 4.390 | 483,000 | 76.708 | 231,000 | 0.074 | 102,000 | 0.076 |
| 17/07/2026 | 0.069 | 4.330 | 273,000 | 76.359 | 81,000 | 0.072 | 186,000 | 0.072 |
| 16/07/2026 | 0.087 | 4.610 | 23,922,000 | 76.275 | 7,851,000 | 0.083 | 14,700,000 | 0.084 |
| 15/07/2026 | 0.073 | 4.420 | 49,788,000 | 75.313 | 24,687,000 | 0.074 | 24,792,000 | 0.074 |
| 14/07/2026 | 0.075 | 4.420 | 39,681,000 | 76.069 | 19,476,000 | 0.069 | 19,251,000 | 0.069 |
| 13/07/2026 | 0.072 | 4.420 | 73,158,000 | 74.550 | 35,499,000 | 0.077 | 36,246,000 | 0.077 |
| 10/07/2026 | 0.073 | 4.420 | 26,694,000 | 74.405 | 13,326,000 | 0.078 | 12,594,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:20 | |
| 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 |