| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.017 | 57.850 | 0 | 33.781 | ||||
| 03/08/2026 | 0.019 | 58.450 | 0 | 33.724 | ||||
| 31/07/2026 | 0.019 | 58.650 | 510,000 | 32.986 | 110,000 | 0.017 | ||
| 30/07/2026 | 0.019 | 58.700 | 300,000 | 32.775 | ||||
| 29/07/2026 | 0.018 | 57.950 | 100,000 | 33.448 | ||||
| 28/07/2026 | 0.015 | 57.100 | 0 | 33.028 | ||||
| 27/07/2026 | 0.015 | 56.650 | 0 | 33.697 | ||||
| 24/07/2026 | 0.015 | 56.900 | 200,000 | 32.910 | 70,000 | 0.015 | ||
| 23/07/2026 | 0.017 | 57.050 | 200,000 | 33.761 | ||||
| 22/07/2026 | 0.014 | 56.500 | 0 | 32.724 | ||||
| 21/07/2026 | 0.014 | 56.250 | 0 | 33.052 | ||||
| 20/07/2026 | 0.013 | 55.700 | 500,000 | 33.194 | ||||
| 17/07/2026 | 0.013 | 54.600 | 977,500 | 34.709 | ||||
| 16/07/2026 | 0.014 | 54.800 | 1,047,500 | 34.951 | ||||
| 15/07/2026 | 0.013 | 54.400 | 0 | 34.817 | ||||
| 14/07/2026 | 0.013 | 53.700 | 0 | 35.941 | ||||
| 13/07/2026 | 0.013 | 53.250 | 0 | 36.588 | ||||
| 10/07/2026 | 0.013 | 53.050 | 300,000 | 36.576 | ||||
| 09/07/2026 | 0.013 | 53.250 | 500,000 | 36.125 | ||||
| 08/07/2026 | 0.014 | 53.850 | 1,430,000 | 35.711 |
| 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 |