| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.048 | 135.100 | 500,000 | 96.412 | ||||
| 03/08/2026 | 0.038 | 126.800 | 300,000 | 97.115 | ||||
| 31/07/2026 | 0.043 | 128.300 | 7,600,000 | 97.701 | 5,700,000 | 0.061 | ||
| 30/07/2026 | 0.037 | 125.500 | 9,100,000 | 95.986 | 7,100,000 | 0.040 | ||
| 29/07/2026 | 0.056 | 136.800 | 1,300,000 | 96.733 | ||||
| 28/07/2026 | 0.060 | 138.300 | 1,900,000 | 97.019 | ||||
| 27/07/2026 | 0.081 | 148.600 | 2,500,000 | 96.997 | 800,000 | 0.066 | ||
| 24/07/2026 | 0.088 | 149.800 | 1,300,000 | 97.517 | 300,000 | 0.095 | ||
| 23/07/2026 | 0.094 | 149.400 | 400,000 | 99.670 | ||||
| 22/07/2026 | 0.125 | 161.500 | 1,100,000 | 99.358 | ||||
| 21/07/2026 | 0.148 | 168.500 | 3,800,000 | 99.804 | 200,000 | 0.139 | ||
| 20/07/2026 | 0.078 | 142.900 | 2,000,000 | 97.951 | ||||
| 17/07/2026 | 0.076 | 138.700 | 1,600,000 | 99.571 | ||||
| 16/07/2026 | 0.121 | 157.400 | 800,000 | 99.368 | ||||
| 15/07/2026 | 0.150 | 169.300 | 200,000 | 97.497 | ||||
| 14/07/2026 | 0.163 | 171.500 | 2,100,000 | 98.840 | ||||
| 13/07/2026 | 0.178 | 172.300 | 900,000 | 101.681 | ||||
| 10/07/2026 | 0.230 | 185.500 | 1,700,000 | 101.744 | ||||
| 09/07/2026 | 0.290 | 201.800 | 2,700,000 | 100.137 | 300,000 | 0.290 | ||
| 08/07/2026 | 0.230 | 186.100 | 2,000,000 | 100.532 |
| 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 |