| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.010 | 44.340 | 0 | 127.489 | ||||
| 05/08/2026 | 0.010 | 44.740 | 235,000 | 126.212 | ||||
| 04/08/2026 | 0.010 | 42.040 | 0 | 131.354 | ||||
| 03/08/2026 | 0.010 | 41.240 | 0 | 132.613 | ||||
| 31/07/2026 | 0.010 | 39.200 | 0 | 135.749 | ||||
| 30/07/2026 | 0.010 | 40.080 | 0 | 133.284 | ||||
| 29/07/2026 | 0.010 | 41.560 | 0 | 129.597 | ||||
| 28/07/2026 | 0.010 | 42.220 | 0 | 127.761 | ||||
| 27/07/2026 | 0.010 | 48.000 | 750,000 | 116.133 | 750,000 | 0.010 | ||
| 24/07/2026 | 0.010 | 46.640 | 0 | 117.418 | ||||
| 23/07/2026 | 0.011 | 50.350 | 0 | 112.532 | ||||
| 22/07/2026 | 0.011 | 51.250 | 0 | 110.631 | ||||
| 21/07/2026 | 0.014 | 57.050 | 250,000 | 106.161 | 250,000 | 0.015 | ||
| 20/07/2026 | 0.010 | 52.200 | 0 | 106.378 | ||||
| 17/07/2026 | 0.010 | 51.400 | 6,505,000 | 106.626 | 6,505,000 | 0.011 | ||
| 16/07/2026 | 0.010 | 56.850 | 5,000 | 97.970 | ||||
| 15/07/2026 | 0.019 | 62.850 | 75,000 | 102.300 | 75,000 | 0.020 | ||
| 14/07/2026 | 0.022 | 64.650 | 1,510,000 | 102.888 | 515,000 | 0.015 | 795,000 | 0.021 |
| 13/07/2026 | 0.014 | 59.400 | 1,530,000 | 100.011 | 1,425,000 | 0.013 | ||
| 10/07/2026 | 0.023 | 73.500 | 13,600,000 | 90.719 | 700,000 | 0.032 | 12,900,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 16:43 | |
| 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 |