| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.132 | 36.720 | 0 | 74.939 | ||||
| 05/08/2026 | 0.121 | 38.120 | 0 | 78.002 | ||||
| 04/08/2026 | 0.122 | 37.960 | 0 | 76.803 | ||||
| 03/08/2026 | 0.118 | 38.440 | 0 | 76.948 | ||||
| 31/07/2026 | 0.118 | 38.820 | 0 | 78.121 | ||||
| 30/07/2026 | 0.127 | 37.500 | 0 | 73.888 | ||||
| 29/07/2026 | 0.123 | 38.300 | 0 | 76.799 | ||||
| 28/07/2026 | 0.138 | 36.980 | 400,000 | 77.101 | 200,000 | 0.141 | ||
| 27/07/2026 | 0.144 | 36.220 | 0 | 74.450 | ||||
| 24/07/2026 | 0.143 | 36.660 | 73,500 | 76.102 | 73,500 | 0.146 | ||
| 23/07/2026 | 0.133 | 37.720 | 0 | 76.632 | ||||
| 22/07/2026 | 0.138 | 37.360 | 300,000 | 77.061 | 300,000 | 0.134 | ||
| 21/07/2026 | 0.124 | 38.920 | 410,000 | 77.737 | 110,000 | 0.129 | 300,000 | 0.124 |
| 20/07/2026 | 0.121 | 39.260 | 0 | 77.369 | ||||
| 17/07/2026 | 0.139 | 37.780 | 15,070,000 | 78.488 | 7,400,000 | 0.136 | 7,630,000 | 0.135 |
| 16/07/2026 | 0.113 | 40.440 | 7,150,500 | 77.187 | 3,602,500 | 0.113 | 3,548,000 | 0.113 |
| 15/07/2026 | 0.122 | 39.580 | 5,330,000 | 77.680 | 3,115,000 | 0.122 | 2,215,000 | 0.123 |
| 14/07/2026 | 0.111 | 40.640 | 8,230,000 | 75.933 | 3,730,000 | 0.120 | 4,290,000 | 0.121 |
| 13/07/2026 | 0.142 | 37.400 | 500 | 75.818 | 500 | 0.140 | ||
| 10/07/2026 | 0.135 | 38.660 | 0 | 78.311 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |