| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.014 | 125.800 | 2,500,000 | 54.599 | ||||
| 03/08/2026 | 0.013 | 125.200 | 15,190,000 | 53.953 | 1,400,000 | 0.011 | 2,250,000 | 0.013 |
| 31/07/2026 | 0.010 | 117.000 | 90,000 | 56.066 | ||||
| 30/07/2026 | 0.010 | 111.800 | 10,000 | 59.529 | ||||
| 29/07/2026 | 0.011 | 113.600 | 0 | 59.132 | ||||
| 28/07/2026 | 0.011 | 112.000 | 0 | 60.083 | ||||
| 27/07/2026 | 0.011 | 111.000 | 0 | 60.601 | ||||
| 24/07/2026 | 0.011 | 110.000 | 0 | 60.709 | ||||
| 23/07/2026 | 0.011 | 114.900 | 0 | 57.027 | ||||
| 22/07/2026 | 0.011 | 113.600 | 0 | 57.742 | ||||
| 21/07/2026 | 0.011 | 117.000 | 0 | 55.222 | ||||
| 20/07/2026 | 0.011 | 116.800 | 10,000 | 55.175 | ||||
| 17/07/2026 | 0.011 | 112.600 | 0 | 57.507 | ||||
| 16/07/2026 | 0.011 | 116.900 | 1,000,000 | 54.394 | ||||
| 15/07/2026 | 0.013 | 113.400 | 0 | 58.530 | ||||
| 14/07/2026 | 0.013 | 110.800 | 0 | 60.241 | ||||
| 13/07/2026 | 0.013 | 110.700 | 0 | 60.123 | ||||
| 10/07/2026 | 0.013 | 110.200 | 50,000 | 59.920 | ||||
| 09/07/2026 | 0.013 | 108.000 | 1,070,000 | 61.318 | 1,000,000 | 0.013 | ||
| 08/07/2026 | 0.012 | 107.500 | 140,000 | 60.509 |
| 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 |