| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.260 | 125.800 | 700,000 | 50.318 | 690,000 | 0.255 | ||
| 03/08/2026 | 0.270 | 125.200 | 3,260,000 | 53.773 | 3,250,000 | 0.270 | ||
| 31/07/2026 | 0.335 | 117.000 | 2,450,000 | 49.650 | 2,250,000 | 0.345 | ||
| 30/07/2026 | 0.380 | 111.800 | 0 | 46.086 | ||||
| 29/07/2026 | 0.370 | 113.600 | 0 | 54.605 | ||||
| 28/07/2026 | 0.380 | 112.000 | 0 | 48.606 | ||||
| 27/07/2026 | 0.395 | 111.000 | 0 | 56.160 | ||||
| 24/07/2026 | 0.395 | 110.000 | 0 | 40.650 | ||||
| 23/07/2026 | 0.360 | 114.900 | 0 | 53.737 | ||||
| 22/07/2026 | 0.365 | 113.600 | 630,000 | 46.533 | 630,000 | 0.350 | ||
| 21/07/2026 | 0.335 | 117.000 | 760,000 | 46.491 | 430,000 | 0.325 | ||
| 20/07/2026 | 0.345 | 116.800 | 430,000 | 53.578 | 410,000 | 0.330 | ||
| 17/07/2026 | 0.380 | 112.600 | 620,000 | 51.869 | 410,000 | 0.350 | 210,000 | 0.350 |
| 16/07/2026 | 0.335 | 116.900 | 2,950,000 | 44.409 | 2,950,000 | 0.325 | ||
| 15/07/2026 | 0.375 | 113.400 | 0 | 53.091 | ||||
| 14/07/2026 | 0.395 | 110.800 | 0 | 49.685 | ||||
| 13/07/2026 | 0.400 | 110.700 | 0 | 53.684 | ||||
| 10/07/2026 | 0.405 | 110.200 | 0 | 53.479 | ||||
| 09/07/2026 | 0.430 | 108.000 | 0 | 58.727 | ||||
| 08/07/2026 | 0.430 | 107.500 | 0 | 54.274 |
| 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 |