| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.202 | 28.620 | 320,000 | 61.105 | ||||
| 04/08/2026 | 0.199 | 28.500 | 800,000 | 61.031 | 400,000 | 0.185 | 400,000 | 0.186 |
| 03/08/2026 | 0.190 | 28.140 | 0 | 61.237 | ||||
| 31/07/2026 | 0.149 | 26.760 | 456,000 | 60.656 | 228,000 | 0.140 | 228,000 | 0.135 |
| 30/07/2026 | 0.119 | 25.380 | 0 | 61.483 | ||||
| 29/07/2026 | 0.123 | 25.660 | 40,000 | 60.741 | 20,000 | 0.118 | 20,000 | 0.115 |
| 28/07/2026 | 0.104 | 24.940 | 0 | 60.107 | ||||
| 27/07/2026 | 0.103 | 24.660 | 0 | 60.979 | ||||
| 24/07/2026 | 0.091 | 23.980 | 0 | 60.874 | ||||
| 23/07/2026 | 0.103 | 24.400 | 0 | 61.371 | ||||
| 22/07/2026 | 0.110 | 24.560 | 0 | 61.885 | ||||
| 21/07/2026 | 0.124 | 25.200 | 0 | 61.497 | ||||
| 20/07/2026 | 0.108 | 24.520 | 0 | 61.287 | ||||
| 17/07/2026 | 0.090 | 23.720 | 0 | 60.487 | ||||
| 16/07/2026 | 0.111 | 24.680 | 9,480,000 | 60.404 | 4,740,000 | 0.111 | 4,740,000 | 0.110 |
| 15/07/2026 | 0.099 | 23.800 | 0 | 61.717 | ||||
| 14/07/2026 | 0.093 | 23.940 | 0 | 59.682 | ||||
| 13/07/2026 | 0.087 | 23.480 | 10,000 | 60.198 | 10,000 | 0.086 | ||
| 10/07/2026 | 0.104 | 24.100 | 4,920,000 | 60.561 | 2,430,000 | 0.102 | 2,490,000 | 0.102 |
| 09/07/2026 | 0.109 | 23.980 | 28,768,000 | 61.932 | 14,424,000 | 0.113 | 14,344,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 07:59 | |
| 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 |