| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 93.800 | 0 | 47.459 | |||||
| 04/08/2026 | 93.450 | 0 | 45.512 | |||||
| 03/08/2026 | 94.900 | 0 | 49.233 | |||||
| 31/07/2026 | 94.150 | 0 | 44.645 | |||||
| 30/07/2026 | 94.800 | 0 | 45.285 | 155,000 | 0.012 | |||
| 29/07/2026 | 93.600 | 0 | 45.713 | |||||
| 28/07/2026 | 89.800 | 0 | 43.109 | 95,000 | 0.030 | |||
| 27/07/2026 | 88.550 | 0 | 42.764 | |||||
| 24/07/2026 | 88.650 | 0 | 42.939 | 805,000 | 0.036 | |||
| 23/07/2026 | 88.650 | 0 | 42.913 | 780,000 | 0.042 | 1,030,000 | 0.039 | |
| 22/07/2026 | 87.850 | 0 | 43.934 | 870,000 | 0.043 | 750,000 | 0.043 | |
| 21/07/2026 | 89.800 | 0 | 43.700 | 590,000 | 0.031 | 1,460,000 | 0.033 | |
| 20/07/2026 | 90.150 | 0 | 44.622 | |||||
| 17/07/2026 | 88.700 | 0 | 44.589 | 790,000 | 0.046 | 390,000 | 0.039 | |
| 16/07/2026 | 90.950 | 0 | 43.264 | 95,000 | 0.038 | 335,000 | 0.040 | |
| 15/07/2026 | 86.950 | 0 | 43.085 | 225,000 | 0.062 | 335,000 | 0.050 | |
| 14/07/2026 | 86.150 | 0 | 43.440 | 250,000 | 0.071 | |||
| 13/07/2026 | 83.950 | 0 | 44.299 | 1,110,000 | 0.078 | 1,165,000 | 0.081 | |
| 10/07/2026 | 84.900 | 0 | 45.223 | 200,000 | 0.071 | 860,000 | 0.079 | |
| 09/07/2026 | 82.650 | 0 | 44.686 | 2,375,000 | 0.092 | 1,075,000 | 0.082 |
| 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 |