| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.018 | 487.600 | 0 | 34.844 | ||||
| 03/08/2026 | 0.018 | 490.400 | 40,000 | 34.953 | 40,000 | 0.023 | ||
| 31/07/2026 | 0.052 | 475.200 | 30,000 | 28.798 | 10,000 | 0.052 | 20,000 | 0.078 |
| 30/07/2026 | 0.068 | 471.800 | 50,000 | 28.639 | 20,000 | 0.059 | 30,000 | 0.084 |
| 29/07/2026 | 0.104 | 466.400 | 50,000 | 31.070 | 20,000 | 0.102 | 30,000 | 0.131 |
| 28/07/2026 | 0.241 | 447.200 | 0 | 35.883 | ||||
| 27/07/2026 | 0.305 | 443.000 | 0 | 46.111 | ||||
| 24/07/2026 | 0.335 | 434.600 | 0 | 29.762 | ||||
| 23/07/2026 | 0.305 | 445.200 | 0 | 45.159 | ||||
| 22/07/2026 | 0.305 | 440.600 | 0 | 34.836 | ||||
| 21/07/2026 | 0.115 | 474.000 | 30,000 | 34.585 | 30,000 | 0.115 | ||
| 20/07/2026 | 0.119 | 477.800 | 0 | 38.065 | ||||
| 17/07/2026 | 0.199 | 461.600 | 30,000 | 37.323 | 30,000 | 0.210 | ||
| 16/07/2026 | 0.104 | 484.000 | 200,000 | 36.436 | 100,000 | 0.105 | 100,000 | 0.097 |
| 15/07/2026 | 0.147 | 474.000 | 0 | 37.039 | ||||
| 14/07/2026 | 0.231 | 456.200 | 0 | 35.791 | ||||
| 13/07/2026 | 0.230 | 457.600 | 40,000 | 36.546 | 40,000 | 0.204 | ||
| 10/07/2026 | 0.234 | 460.200 | 800,000 | 38.204 | 380,000 | 0.205 | ||
| 09/07/2026 | 0.184 | 469.600 | 0 | 36.808 | ||||
| 08/07/2026 | 0.159 | 478.800 | 10,260,000 | 38.631 | 4,920,000 | 0.170 | 5,340,000 | 0.168 |
| 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 |