| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.084 | 93.450 | 0 | 40.836 | ||||
| 03/08/2026 | 0.084 | 94.900 | 0 | 42.961 | ||||
| 31/07/2026 | 0.088 | 94.150 | 0 | 42.406 | ||||
| 30/07/2026 | 0.089 | 94.800 | 0 | 43.524 | ||||
| 29/07/2026 | 0.096 | 93.600 | 0 | 43.417 | ||||
| 28/07/2026 | 0.119 | 89.800 | 0 | 42.883 | ||||
| 27/07/2026 | 0.128 | 88.550 | 0 | 42.710 | ||||
| 24/07/2026 | 0.129 | 88.650 | 80,000 | 42.677 | ||||
| 23/07/2026 | 0.131 | 88.650 | 80,000 | 43.032 | ||||
| 22/07/2026 | 0.134 | 87.850 | 0 | 42.098 | ||||
| 21/07/2026 | 0.124 | 89.800 | 0 | 43.022 | ||||
| 20/07/2026 | 0.124 | 90.150 | 0 | 43.489 | ||||
| 17/07/2026 | 0.134 | 88.700 | 0 | 42.926 | ||||
| 16/07/2026 | 0.121 | 90.950 | 10,100,000 | 43.487 | 9,665,000 | 0.124 | ||
| 15/07/2026 | 0.147 | 86.950 | 0 | 42.514 | ||||
| 14/07/2026 | 0.155 | 86.150 | 610,000 | 42.615 | 520,000 | 0.159 | ||
| 13/07/2026 | 0.174 | 83.950 | 70,000 | 42.448 | ||||
| 10/07/2026 | 0.168 | 84.900 | 180,000 | 42.625 | ||||
| 09/07/2026 | 0.189 | 82.650 | 20,000 | 42.607 | ||||
| 08/07/2026 | 0.166 | 85.850 | 0 | 43.827 |
| 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 |