| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.024 | 125.800 | 0 | 54.588 | ||||
| 03/08/2026 | 0.025 | 125.200 | 5,925,000 | 55.357 | 1,715,000 | 0.025 | 2,775,000 | 0.023 |
| 31/07/2026 | 0.012 | 117.000 | 1,235,000 | 54.196 | 1,235,000 | 0.012 | ||
| 30/07/2026 | 0.012 | 111.800 | 0 | 59.490 | ||||
| 29/07/2026 | 0.012 | 113.600 | 165,000 | 56.959 | 165,000 | 0.012 | ||
| 28/07/2026 | 0.010 | 112.000 | 0 | 56.230 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 56.828 | ||||
| 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 | 95,000 | 56.252 | 95,000 | 0.018 | ||
| 21/07/2026 | 0.020 | 117.000 | 750,000 | 55.641 | 500,000 | 0.020 | ||
| 20/07/2026 | 0.020 | 116.800 | 2,340,000 | 55.435 | ||||
| 17/07/2026 | 0.012 | 112.600 | 595,000 | 52.778 | 595,000 | 0.012 | ||
| 16/07/2026 | 0.019 | 116.900 | 0 | 53.086 | ||||
| 15/07/2026 | 0.017 | 113.400 | 300,000 | 55.054 | ||||
| 14/07/2026 | 0.017 | 110.800 | 0 | 57.445 | ||||
| 13/07/2026 | 0.018 | 110.700 | 1,275,000 | 57.862 | 1,065,000 | 0.018 | ||
| 10/07/2026 | 0.022 | 110.200 | 4,605,000 | 59.836 | 1,940,000 | 0.022 | ||
| 09/07/2026 | 0.020 | 108.000 | 4,300,000 | 60.540 | 3,950,000 | 0.025 | ||
| 08/07/2026 | 0.021 | 107.500 | 350,000 | 61.345 |
| 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 |