| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 92.700 | 0 | 44.546 | ||||
| 03/08/2026 | 0.010 | 93.450 | 0 | 37.167 | ||||
| 31/07/2026 | 0.010 | 92.500 | 95,000 | 35.276 | ||||
| 30/07/2026 | 0.010 | 92.650 | 1,170,000 | 32.969 | 500,000 | 0.011 | ||
| 29/07/2026 | 0.011 | 92.300 | 10,035,000 | 34.106 | 520,000 | 0.015 | ||
| 28/07/2026 | 0.010 | 90.300 | 2,150,000 | 39.283 | 30,000 | 0.014 | ||
| 27/07/2026 | 0.010 | 89.300 | 8,020,000 | 41.444 | 2,030,000 | 0.013 | ||
| 24/07/2026 | 0.010 | 86.700 | 0 | 45.979 | ||||
| 23/07/2026 | 0.010 | 87.300 | 16,590,000 | 42.781 | ||||
| 22/07/2026 | 0.010 | 83.650 | 0 | 52.755 | ||||
| 21/07/2026 | 0.010 | 85.200 | 50,000 | 46.799 | ||||
| 20/07/2026 | 0.013 | 86.300 | 3,025,000 | 45.878 | ||||
| 17/07/2026 | 0.010 | 83.650 | 3,020,000 | 46.865 | ||||
| 16/07/2026 | 0.020 | 87.200 | 4,470,000 | 45.616 | ||||
| 15/07/2026 | 0.012 | 83.400 | 7,530,000 | 47.978 | ||||
| 14/07/2026 | 0.010 | 79.200 | 0 | 55.648 | ||||
| 13/07/2026 | 0.010 | 77.950 | 0 | 57.844 | ||||
| 10/07/2026 | 0.010 | 78.700 | 65,000 | 53.103 | ||||
| 09/07/2026 | 0.010 | 78.500 | 1,100,000 | 52.736 | ||||
| 08/07/2026 | 0.012 | 80.900 | 5,225,000 | 48.526 |
| 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 |