| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.285 | 26.860 | 4,000 | 46.410 | 4,000 | 0.285 | ||
| 05/08/2026 | 0.330 | 27.640 | 0 | 46.670 | ||||
| 04/08/2026 | 0.355 | 27.960 | 0 | 47.459 | ||||
| 03/08/2026 | 0.360 | 27.960 | 4,000 | 47.993 | ||||
| 31/07/2026 | 0.415 | 28.780 | 400,000 | 48.372 | 400,000 | 0.440 | ||
| 30/07/2026 | 0.570 | 31.040 | 0 | 49.143 | ||||
| 29/07/2026 | 0.610 | 31.880 | 0 | 46.147 | ||||
| 28/07/2026 | 0.425 | 29.260 | 298,000 | 45.189 | 298,000 | 0.425 | ||
| 27/07/2026 | 0.390 | 28.680 | 1,612,000 | 45.159 | 1,612,000 | 0.372 | ||
| 24/07/2026 | 0.280 | 26.720 | 0 | 44.707 | ||||
| 23/07/2026 | 0.290 | 27.140 | 50,000 | 42.908 | ||||
| 22/07/2026 | 0.280 | 26.680 | 0 | 44.702 | ||||
| 21/07/2026 | 0.325 | 27.420 | 150,000 | 45.360 | ||||
| 20/07/2026 | 0.345 | 27.740 | 154,000 | 45.505 | ||||
| 17/07/2026 | 0.300 | 26.880 | 466,000 | 45.332 | ||||
| 16/07/2026 | 0.340 | 27.500 | 396,000 | 46.057 | ||||
| 15/07/2026 | 0.248 | 25.860 | 4,648,000 | 44.927 | 472,000 | 0.248 | 2,910,000 | 0.251 |
| 14/07/2026 | 0.255 | 26.040 | 13,314,000 | 44.666 | 6,212,000 | 0.254 | 6,074,000 | 0.252 |
| 13/07/2026 | 0.260 | 25.840 | 6,646,000 | 46.569 | 3,296,000 | 0.287 | 3,246,000 | 0.278 |
| 10/07/2026 | 0.265 | 25.840 | 8,662,000 | 46.842 | 4,258,000 | 0.257 | 3,952,000 | 0.259 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:26 | |
| 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 |