| 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 | 8,865,000 | 55.008 | 4,825,000 | 0.016 | ||
| 03/08/2026 | 0.013 | 125.200 | 480,000 | 54.336 | 30,000 | 0.015 | ||
| 31/07/2026 | 0.010 | 117.000 | 0 | 58.094 | ||||
| 30/07/2026 | 0.010 | 111.800 | 0 | 62.693 | ||||
| 29/07/2026 | 0.010 | 113.600 | 0 | 60.468 | ||||
| 28/07/2026 | 0.010 | 112.000 | 0 | 61.572 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 62.094 | ||||
| 24/07/2026 | 0.010 | 110.000 | 0 | 61.741 | ||||
| 23/07/2026 | 0.010 | 114.900 | 0 | 56.725 | ||||
| 22/07/2026 | 0.010 | 113.600 | 0 | 57.531 | ||||
| 21/07/2026 | 0.011 | 117.000 | 0 | 55.024 | ||||
| 20/07/2026 | 0.010 | 116.800 | 0 | 53.896 | ||||
| 17/07/2026 | 0.010 | 112.600 | 0 | 56.575 | ||||
| 16/07/2026 | 0.013 | 116.900 | 480,000 | 55.051 | ||||
| 15/07/2026 | 0.010 | 113.400 | 0 | 55.158 | ||||
| 14/07/2026 | 0.010 | 110.800 | 0 | 57.158 | ||||
| 13/07/2026 | 0.011 | 110.700 | 0 | 57.875 | ||||
| 10/07/2026 | 0.011 | 110.200 | 240,000 | 57.295 | ||||
| 09/07/2026 | 0.011 | 108.000 | 2,620,000 | 58.932 | 2,220,000 | 0.016 | ||
| 08/07/2026 | 0.014 | 107.500 | 430,000 | 61.721 | 430,000 | 0.015 |
| 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 |