| 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 | 270,000 | 54.634 | ||||
| 03/08/2026 | 0.015 | 125.200 | 2,000,000 | 55.682 | 1,780,000 | 0.015 | ||
| 31/07/2026 | 0.015 | 117.000 | 0 | 60.957 | ||||
| 30/07/2026 | 0.015 | 111.800 | 0 | 64.658 | ||||
| 29/07/2026 | 0.015 | 113.600 | 0 | 63.062 | ||||
| 28/07/2026 | 0.015 | 112.000 | 0 | 64.062 | ||||
| 27/07/2026 | 0.015 | 111.000 | 0 | 64.605 | ||||
| 24/07/2026 | 0.015 | 110.000 | 10,000 | 64.712 | ||||
| 23/07/2026 | 0.016 | 114.900 | 10,000 | 61.686 | ||||
| 22/07/2026 | 0.017 | 113.600 | 0 | 63.282 | ||||
| 21/07/2026 | 0.018 | 117.000 | 1,920,000 | 61.346 | ||||
| 20/07/2026 | 0.016 | 116.800 | 10,000 | 59.704 | ||||
| 17/07/2026 | 0.015 | 112.600 | 10,000 | 61.321 | ||||
| 16/07/2026 | 0.016 | 116.900 | 230,000 | 58.861 | 220,000 | 0.014 | 10,000 | 0.016 |
| 15/07/2026 | 0.015 | 113.400 | 0 | 60.349 | ||||
| 14/07/2026 | 0.015 | 110.800 | 0 | 62.101 | ||||
| 13/07/2026 | 0.015 | 110.700 | 220,000 | 61.979 | 70,000 | 0.015 | ||
| 10/07/2026 | 0.011 | 110.200 | 670,000 | 57.976 | 670,000 | 0.010 | ||
| 09/07/2026 | 0.010 | 108.000 | 0 | 58.253 | ||||
| 08/07/2026 | 0.010 | 107.500 | 670,000 | 58.423 |
| 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 |