| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.025 | 23.880 | 80,000 | 102.356 | 80,000 | 0.025 | ||
| 04/08/2026 | 0.022 | 23.220 | 470,000 | 101.312 | 470,000 | 0.022 | ||
| 03/08/2026 | 0.025 | 23.520 | 0 | 103.334 | ||||
| 31/07/2026 | 0.018 | 21.520 | 0 | 102.369 | ||||
| 30/07/2026 | 0.018 | 20.940 | 0 | 104.847 | ||||
| 29/07/2026 | 0.019 | 21.520 | 0 | 103.147 | ||||
| 28/07/2026 | 0.019 | 21.080 | 0 | 104.955 | ||||
| 27/07/2026 | 0.022 | 21.880 | 0 | 104.904 | ||||
| 24/07/2026 | 0.022 | 21.640 | 0 | 105.026 | ||||
| 23/07/2026 | 0.024 | 22.820 | 0 | 101.580 | ||||
| 22/07/2026 | 0.023 | 22.000 | 0 | 103.902 | ||||
| 21/07/2026 | 0.023 | 22.100 | 2,110,000 | 103.093 | 2,110,000 | 0.021 | ||
| 20/07/2026 | 0.019 | 20.780 | 0 | 103.672 | ||||
| 17/07/2026 | 0.019 | 20.360 | 0 | 104.739 | ||||
| 16/07/2026 | 0.023 | 21.220 | 0 | 105.714 | ||||
| 15/07/2026 | 0.023 | 21.420 | 0 | 104.400 | ||||
| 14/07/2026 | 0.023 | 21.840 | 620,000 | 102.102 | 620,000 | 0.022 | ||
| 13/07/2026 | 0.022 | 21.840 | 10,000 | 100.504 | 10,000 | 0.022 | ||
| 10/07/2026 | 0.028 | 22.300 | 100,000 | 104.649 | 100,000 | 0.029 | ||
| 09/07/2026 | 0.026 | 22.460 | 50,000 | 101.261 | 50,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:02 | |
| 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 |