| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.112 | 27.640 | 0 | 53.720 | ||||
| 04/08/2026 | 0.112 | 27.960 | 0 | 54.434 | ||||
| 03/08/2026 | 0.112 | 27.960 | 0 | 54.340 | ||||
| 31/07/2026 | 0.105 | 28.780 | 174,400 | 54.785 | 174,400 | 0.101 | ||
| 30/07/2026 | 0.083 | 31.040 | 580,800 | 55.407 | 163,200 | 0.083 | 417,600 | 0.082 |
| 29/07/2026 | 0.079 | 31.880 | 1,424,000 | 56.138 | 712,000 | 0.081 | 712,000 | 0.082 |
| 28/07/2026 | 0.093 | 29.260 | 265,600 | 53.399 | 132,800 | 0.095 | 132,800 | 0.089 |
| 27/07/2026 | 0.097 | 28.680 | 3,129,600 | 52.740 | 1,528,000 | 0.096 | 1,528,000 | 0.094 |
| 24/07/2026 | 0.114 | 26.720 | 0 | 50.644 | ||||
| 23/07/2026 | 0.114 | 27.140 | 0 | 51.636 | ||||
| 22/07/2026 | 0.117 | 26.680 | 0 | 50.865 | ||||
| 21/07/2026 | 0.109 | 27.420 | 0 | 51.301 | ||||
| 20/07/2026 | 0.109 | 27.740 | 636,800 | 51.997 | 636,800 | 0.109 | ||
| 17/07/2026 | 0.115 | 26.880 | 19,760,000 | 50.613 | 8,968,000 | 0.110 | 9,604,800 | 0.109 |
| 16/07/2026 | 0.109 | 27.500 | 50,262,400 | 51.080 | 24,963,200 | 0.111 | 24,963,200 | 0.111 |
| 15/07/2026 | 0.131 | 25.860 | 30,379,200 | 50.290 | 14,820,800 | 0.131 | 14,820,800 | 0.131 |
| 14/07/2026 | 0.132 | 26.040 | 37,249,600 | 50.740 | 18,550,400 | 0.133 | 18,550,400 | 0.133 |
| 13/07/2026 | 0.131 | 25.840 | 24,219,200 | 49.959 | 12,035,200 | 0.126 | 12,035,200 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |