| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.019 | 2,940.000 | 0 | 34.459 | ||||
| 03/08/2026 | 0.019 | 2,940.000 | 0 | 34.302 | ||||
| 31/07/2026 | 0.019 | 2,927.000 | 0 | 34.212 | ||||
| 30/07/2026 | 0.019 | 2,907.000 | 0 | 34.630 | ||||
| 29/07/2026 | 0.019 | 2,912.000 | 0 | 34.336 | ||||
| 28/07/2026 | 0.020 | 2,911.000 | 0 | 34.540 | ||||
| 27/07/2026 | 0.020 | 2,941.000 | 0 | 33.544 | ||||
| 24/07/2026 | 0.019 | 2,915.000 | 298,000 | 33.531 | 48,000 | 0.019 | 250,000 | 0.020 |
| 23/07/2026 | 0.025 | 2,950.000 | 0 | 34.137 | ||||
| 22/07/2026 | 0.025 | 2,955.000 | 70,000 | 33.854 | 70,000 | 0.025 | ||
| 21/07/2026 | 0.020 | 2,929.000 | 0 | 33.049 | ||||
| 20/07/2026 | 0.019 | 2,889.000 | 0 | 33.705 | ||||
| 17/07/2026 | 0.017 | 2,872.000 | 317,000 | 33.108 | 267,000 | 0.019 | 50,000 | 0.021 |
| 16/07/2026 | 0.025 | 2,905.000 | 0 | 34.448 | ||||
| 15/07/2026 | 0.026 | 2,895.000 | 0 | 34.856 | ||||
| 14/07/2026 | 0.026 | 2,892.000 | 0 | 34.848 | ||||
| 13/07/2026 | 0.029 | 2,932.000 | 0 | 34.330 | ||||
| 10/07/2026 | 0.033 | 2,957.000 | 0 | 34.135 | ||||
| 09/07/2026 | 0.034 | 2,964.000 | 0 | 34.021 | ||||
| 08/07/2026 | 0.036 | 2,970.000 | 0 | 34.135 |
| 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 |