| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.047 | 135.100 | 200,000 | 102.161 | ||||
| 03/08/2026 | 0.040 | 126.800 | 1,600,000 | 104.456 | ||||
| 31/07/2026 | 0.048 | 128.300 | 30,000 | 106.711 | 30,000 | 0.051 | ||
| 30/07/2026 | 0.040 | 125.500 | 50,000 | 103.836 | ||||
| 29/07/2026 | 0.056 | 136.800 | 160,000 | 103.007 | ||||
| 28/07/2026 | 0.072 | 138.300 | 20,000 | 108.904 | 20,000 | 0.072 | ||
| 27/07/2026 | 0.090 | 148.600 | 0 | 107.147 | ||||
| 24/07/2026 | 0.090 | 149.800 | 0 | 104.897 | ||||
| 23/07/2026 | 0.090 | 149.400 | 150,000 | 104.822 | ||||
| 22/07/2026 | 0.115 | 161.500 | 30,000 | 103.193 | ||||
| 21/07/2026 | 0.138 | 168.500 | 1,540,000 | 104.141 | 720,000 | 0.130 | ||
| 20/07/2026 | 0.074 | 142.900 | 240,000 | 102.646 | 20,000 | 0.086 | ||
| 17/07/2026 | 0.080 | 138.700 | 280,000 | 107.447 | 210,000 | 0.091 | ||
| 16/07/2026 | 0.126 | 157.400 | 2,170,000 | 107.702 | 40,000 | 0.142 | 450,000 | 0.130 |
| 15/07/2026 | 0.134 | 169.300 | 40,000 | 100.069 | ||||
| 14/07/2026 | 0.147 | 171.500 | 540,000 | 101.658 | 200,000 | 0.146 | ||
| 13/07/2026 | 0.160 | 172.300 | 350,000 | 104.155 | 90,000 | 0.187 | ||
| 10/07/2026 | 0.203 | 185.500 | 330,000 | 103.093 | ||||
| 09/07/2026 | 0.270 | 201.800 | 1,070,000 | 104.107 | ||||
| 08/07/2026 | 0.208 | 186.100 | 260,000 | 103.045 |
| 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 |