| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 0 | 46.321 | |||||
| 03/08/2026 | 0.012 | 0 | 45.151 | |||||
| 31/07/2026 | 0.013 | 830,000 | 43.715 | 830,000 | 0.013 | |||
| 30/07/2026 | 0.023 | 340,000 | 44.392 | 340,000 | 0.021 | |||
| 29/07/2026 | 0.020 | 240,000 | 45.321 | 240,000 | 0.021 | |||
| 28/07/2026 | 0.021 | 0 | 46.694 | |||||
| 27/07/2026 | 0.018 | 100,000 | 45.113 | 100,000 | 0.018 | |||
| 24/07/2026 | 0.020 | 0 | 46.388 | |||||
| 23/07/2026 | 0.018 | 0 | 47.240 | |||||
| 22/07/2026 | 0.018 | 0 | 47.481 | |||||
| 21/07/2026 | 0.018 | 0 | 44.819 | |||||
| 20/07/2026 | 0.020 | 0 | 45.427 | |||||
| 17/07/2026 | 0.021 | 220,000 | 46.600 | 220,000 | 0.019 | |||
| 16/07/2026 | 0.015 | 0 | 44.903 | |||||
| 15/07/2026 | 0.014 | 180,000 | 44.275 | 180,000 | 0.014 | |||
| 14/07/2026 | 0.017 | 440,000 | 44.431 | 220,000 | 0.018 | 220,000 | 0.018 | |
| 13/07/2026 | 0.017 | 220,000 | 46.170 | 220,000 | 0.017 | |||
| 10/07/2026 | 0.019 | 0 | 45.882 | |||||
| 09/07/2026 | 0.020 | 0 | 44.315 | |||||
| 08/07/2026 | 0.021 | 180,000 | 44.179 | 180,000 | 0.022 |
| 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 |