| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.022 | 125.800 | 470,000 | 53.408 | 250,000 | 0.028 | ||
| 03/08/2026 | 0.023 | 125.200 | 100,000 | 54.201 | ||||
| 31/07/2026 | 0.011 | 117.000 | 0 | 53.266 | ||||
| 30/07/2026 | 0.010 | 111.800 | 0 | 57.442 | ||||
| 29/07/2026 | 0.011 | 113.600 | 0 | 55.996 | ||||
| 28/07/2026 | 0.011 | 112.000 | 0 | 57.259 | ||||
| 27/07/2026 | 0.011 | 111.000 | 0 | 57.864 | ||||
| 24/07/2026 | 0.011 | 110.000 | 0 | 57.519 | ||||
| 23/07/2026 | 0.015 | 114.900 | 0 | 55.285 | ||||
| 22/07/2026 | 0.015 | 113.600 | 0 | 56.252 | ||||
| 21/07/2026 | 0.017 | 117.000 | 0 | 53.644 | ||||
| 20/07/2026 | 0.017 | 116.800 | 500,000 | 53.447 | 250,000 | 0.020 | ||
| 17/07/2026 | 0.013 | 112.600 | 0 | 53.627 | ||||
| 16/07/2026 | 0.021 | 116.900 | 3,170,000 | 54.321 | ||||
| 15/07/2026 | 0.015 | 113.400 | 0 | 53.607 | ||||
| 14/07/2026 | 0.015 | 110.800 | 0 | 55.953 | ||||
| 13/07/2026 | 0.017 | 110.700 | 2,020,000 | 57.154 | ||||
| 10/07/2026 | 0.015 | 110.200 | 50,000 | 55.063 | ||||
| 09/07/2026 | 0.015 | 108.000 | 720,000 | 56.953 | 500,000 | 0.018 | ||
| 08/07/2026 | 0.018 | 107.500 | 790,000 | 59.316 |
| 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 |