| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.088 | 125.800 | 0 | 45.492 | ||||
| 03/08/2026 | 0.091 | 125.200 | 0 | 45.559 | ||||
| 31/07/2026 | 0.117 | 117.000 | 995,000 | 43.531 | ||||
| 30/07/2026 | 0.140 | 111.800 | 20,000 | 42.633 | 20,000 | 0.140 | ||
| 29/07/2026 | 0.132 | 113.600 | 0 | 42.891 | ||||
| 28/07/2026 | 0.142 | 112.000 | 0 | 42.991 | ||||
| 27/07/2026 | 0.147 | 111.000 | 0 | 42.740 | ||||
| 24/07/2026 | 0.152 | 110.000 | 0 | 42.250 | ||||
| 23/07/2026 | 0.132 | 114.900 | 4,645,000 | 43.527 | 4,090,000 | 0.132 | ||
| 22/07/2026 | 0.136 | 113.600 | 0 | 42.888 | ||||
| 21/07/2026 | 0.121 | 117.000 | 10,000 | 43.187 | ||||
| 20/07/2026 | 0.128 | 116.800 | 0 | 44.227 | ||||
| 17/07/2026 | 0.148 | 112.600 | 5,000 | 43.534 | ||||
| 16/07/2026 | 0.130 | 116.900 | 0 | 44.272 | ||||
| 15/07/2026 | 0.145 | 113.400 | 5,000 | 43.591 | ||||
| 14/07/2026 | 0.157 | 110.800 | 0 | 42.852 | ||||
| 13/07/2026 | 0.157 | 110.700 | 220,000 | 42.647 | ||||
| 10/07/2026 | 0.165 | 110.200 | 4,345,000 | 43.227 | ||||
| 09/07/2026 | 0.181 | 108.000 | 2,430,000 | 43.486 | 1,210,000 | 0.181 | ||
| 08/07/2026 | 0.183 | 107.500 | 3,105,000 | 43.163 | 1,575,000 | 0.187 |
| 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 |