| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.016 | 93.450 | 1,000,000 | 43.821 | 1,000,000 | 0.020 | ||
| 03/08/2026 | 0.022 | 94.900 | 0 | 43.945 | ||||
| 31/07/2026 | 0.022 | 94.150 | 115,000 | 43.590 | 115,000 | 0.022 | ||
| 30/07/2026 | 0.025 | 94.800 | 1,420,000 | 43.255 | 435,000 | 0.026 | 760,000 | 0.032 |
| 29/07/2026 | 0.025 | 93.600 | 0 | 45.560 | ||||
| 28/07/2026 | 0.015 | 89.800 | 0 | 46.267 | ||||
| 27/07/2026 | 0.015 | 88.550 | 0 | 48.330 | ||||
| 24/07/2026 | 0.016 | 88.650 | 0 | 46.983 | ||||
| 23/07/2026 | 0.016 | 88.650 | 0 | 46.364 | ||||
| 22/07/2026 | 0.016 | 87.850 | 265,000 | 47.435 | 135,000 | 0.015 | ||
| 21/07/2026 | 0.021 | 89.800 | 1,040,000 | 46.526 | 385,000 | 0.024 | 520,000 | 0.025 |
| 20/07/2026 | 0.024 | 90.150 | 0 | 47.214 | ||||
| 17/07/2026 | 0.021 | 88.700 | 120,000 | 46.628 | 60,000 | 0.019 | ||
| 16/07/2026 | 0.029 | 90.950 | 460,000 | 46.338 | 130,000 | 0.029 | 260,000 | 0.027 |
| 15/07/2026 | 0.019 | 86.950 | 260,000 | 47.708 | 130,000 | 0.019 | 130,000 | 0.026 |
| 14/07/2026 | 0.019 | 86.150 | 0 | 48.813 | ||||
| 13/07/2026 | 0.016 | 83.950 | 0 | 50.222 | ||||
| 10/07/2026 | 0.018 | 84.900 | 0 | 48.500 | ||||
| 09/07/2026 | 0.016 | 82.650 | 0 | 50.667 | ||||
| 08/07/2026 | 0.022 | 85.850 | 0 | 48.576 |
| 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 |