| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.036 | 487.600 | 1,955,000 | 34.807 | ||||
| 03/08/2026 | 0.037 | 490.400 | 2,855,000 | 34.649 | ||||
| 31/07/2026 | 0.032 | 475.200 | 4,520,000 | 35.096 | ||||
| 30/07/2026 | 0.031 | 471.800 | 22,975,000 | 35.196 | 2,000,000 | 0.033 | ||
| 29/07/2026 | 0.031 | 466.400 | 21,255,000 | 36.009 | 2,000,000 | 0.031 | ||
| 28/07/2026 | 0.029 | 447.200 | 40,000 | 38.259 | ||||
| 27/07/2026 | 0.028 | 443.000 | 40,000 | 38.450 | ||||
| 24/07/2026 | 0.028 | 434.600 | 10,520,000 | 39.652 | 9,480,000 | 0.028 | ||
| 23/07/2026 | 0.030 | 445.200 | 15,170,000 | 38.713 | 10,680,000 | 0.031 | ||
| 22/07/2026 | 0.025 | 440.600 | 4,810,000 | 37.185 | 30,000 | 0.026 | ||
| 21/07/2026 | 0.034 | 474.000 | 5,100,000 | 35.522 | ||||
| 20/07/2026 | 0.035 | 477.800 | 17,460,000 | 35.224 | 1,000,000 | 0.035 | ||
| 17/07/2026 | 0.034 | 461.600 | 26,775,000 | 37.308 | 1,485,000 | 0.032 | ||
| 16/07/2026 | 0.037 | 484.000 | 17,160,000 | 34.724 | 3,000,000 | 0.041 | ||
| 15/07/2026 | 0.036 | 474.000 | 16,415,000 | 35.926 | 2,395,000 | 0.037 | ||
| 14/07/2026 | 0.031 | 456.200 | 1,595,000 | 36.924 | 1,000,000 | 0.032 | ||
| 13/07/2026 | 0.033 | 457.600 | 26,940,000 | 37.436 | ||||
| 10/07/2026 | 0.035 | 460.200 | 13,095,000 | 37.614 | ||||
| 09/07/2026 | 0.036 | 469.600 | 3,320,000 | 36.404 | ||||
| 08/07/2026 | 0.041 | 478.800 | 5,300,000 | 36.620 |
| 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 |