| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.395 | 44.740 | 0 | 126.024 | ||||
| 04/08/2026 | 0.410 | 42.040 | 0 | 123.615 | ||||
| 03/08/2026 | 0.420 | 41.240 | 0 | 128.194 | ||||
| 31/07/2026 | 0.420 | 39.200 | 0 | 111.744 | ||||
| 30/07/2026 | 0.415 | 40.080 | 0 | 112.967 | ||||
| 29/07/2026 | 0.405 | 41.560 | 0 | 113.032 | ||||
| 28/07/2026 | 0.400 | 42.220 | 0 | 112.168 | ||||
| 27/07/2026 | 0.370 | 48.000 | 0 | 118.198 | ||||
| 24/07/2026 | 0.370 | 46.640 | 0 | 110.121 | ||||
| 23/07/2026 | 0.350 | 50.350 | 0 | 111.993 | ||||
| 22/07/2026 | 0.345 | 51.250 | 0 | 111.863 | ||||
| 21/07/2026 | 0.315 | 57.050 | 50,000 | 112.633 | 50,000 | 0.315 | ||
| 20/07/2026 | 0.345 | 52.200 | 50,000 | 115.151 | 50,000 | 0.345 | ||
| 17/07/2026 | 0.340 | 51.400 | 290,000 | 107.181 | 145,000 | 0.323 | 145,000 | 0.323 |
| 16/07/2026 | 0.310 | 56.850 | 250,000 | 107.116 | 250,000 | 0.305 | ||
| 15/07/2026 | 0.270 | 62.850 | 0 | 100.899 | ||||
| 14/07/2026 | 0.255 | 64.650 | 1,640,000 | 96.718 | 805,000 | 0.254 | 745,000 | 0.256 |
| 13/07/2026 | 0.280 | 59.400 | 3,800,000 | 95.459 | 1,945,000 | 0.247 | 1,835,000 | 0.247 |
| 10/07/2026 | 0.217 | 73.500 | 36,535,000 | 96.221 | 18,325,000 | 0.193 | 18,155,000 | 0.191 |
| 09/07/2026 | 0.203 | 77.500 | 29,555,000 | 96.698 | 14,725,000 | 0.210 | 14,775,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |