| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.300 | 92.700 | 0 | 47.251 | ||||
| 03/08/2026 | 0.310 | 93.450 | 0 | 46.797 | ||||
| 31/07/2026 | 0.295 | 92.500 | 190,000 | 45.750 | ||||
| 30/07/2026 | 0.310 | 92.650 | 15,000 | 49.107 | ||||
| 29/07/2026 | 0.295 | 92.300 | 110,000 | 46.109 | 10,000 | 0.305 | ||
| 28/07/2026 | 0.275 | 90.300 | 50,000 | 48.006 | ||||
| 27/07/2026 | 0.270 | 89.300 | 20,000 | 50.014 | ||||
| 24/07/2026 | 0.233 | 86.700 | 0 | 48.397 | ||||
| 23/07/2026 | 0.235 | 87.300 | 95,000 | 46.755 | 95,000 | 0.203 | ||
| 22/07/2026 | 0.193 | 83.650 | 0 | 47.060 | ||||
| 21/07/2026 | 0.218 | 85.200 | 50,000 | 48.653 | ||||
| 20/07/2026 | 0.233 | 86.300 | 10,000 | 48.869 | ||||
| 17/07/2026 | 0.197 | 83.650 | 165,000 | 47.126 | 115,000 | 0.224 | ||
| 16/07/2026 | 0.247 | 87.200 | 235,000 | 48.765 | 235,000 | 0.234 | ||
| 15/07/2026 | 0.199 | 83.400 | 1,335,000 | 47.970 | 170,000 | 0.196 | 575,000 | 0.181 |
| 14/07/2026 | 0.151 | 79.200 | 210,000 | 47.084 | 155,000 | 0.152 | 55,000 | 0.149 |
| 13/07/2026 | 0.145 | 77.950 | 0 | 48.526 | ||||
| 10/07/2026 | 0.158 | 78.700 | 100,000 | 49.441 | ||||
| 09/07/2026 | 0.157 | 78.500 | 455,000 | 49.506 | 455,000 | 0.175 | ||
| 08/07/2026 | 0.180 | 80.900 | 3,750,000 | 48.901 | 1,540,000 | 0.169 | 1,340,000 | 0.169 |
| 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 |