| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.173 | 129.100 | 72,500 | 44.496 | 70,000 | 0.172 | 2,500 | 0.172 |
| 03/08/2026 | 0.181 | 129.300 | 30,000 | 45.387 | 30,000 | 0.185 | ||
| 31/07/2026 | 0.162 | 127.100 | 0 | 44.638 | ||||
| 30/07/2026 | 0.175 | 128.700 | 242,500 | 44.445 | 107,500 | 0.177 | 135,000 | 0.177 |
| 29/07/2026 | 0.159 | 126.200 | 30,000 | 44.974 | 30,000 | 0.158 | ||
| 28/07/2026 | 0.145 | 124.100 | 730,000 | 45.138 | 365,000 | 0.140 | 365,000 | 0.141 |
| 27/07/2026 | 0.110 | 119.200 | 0 | 44.617 | ||||
| 24/07/2026 | 0.106 | 118.100 | 0 | 44.624 | ||||
| 23/07/2026 | 0.115 | 119.600 | 1,785,000 | 44.386 | 892,500 | 0.113 | 892,500 | 0.113 |
| 22/07/2026 | 0.110 | 118.600 | 45,000 | 44.458 | 45,000 | 0.110 | ||
| 21/07/2026 | 0.137 | 121.100 | 460,000 | 46.320 | 185,000 | 0.138 | 275,000 | 0.140 |
| 20/07/2026 | 0.126 | 120.000 | 0 | 45.482 | ||||
| 17/07/2026 | 0.107 | 116.300 | 0 | 45.786 | ||||
| 16/07/2026 | 0.112 | 116.800 | 0 | 46.009 | ||||
| 15/07/2026 | 0.106 | 115.700 | 0 | 45.954 | ||||
| 14/07/2026 | 0.099 | 113.800 | 0 | 46.655 | ||||
| 13/07/2026 | 0.099 | 113.200 | 0 | 47.185 | ||||
| 10/07/2026 | 0.091 | 110.200 | 15,000 | 48.418 | 7,500 | 0.085 | 7,500 | 0.083 |
| 09/07/2026 | 0.077 | 107.700 | 0 | 47.854 | ||||
| 08/07/2026 | 0.083 | 108.400 | 0 | 48.311 |
| 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 |