| 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 | 487.600 | 1,450,000 | 44.241 | 1,000,000 | 0.022 | ||
| 03/08/2026 | 0.025 | 490.400 | 1,410,000 | 44.242 | 1,000,000 | 0.022 | ||
| 31/07/2026 | 0.018 | 475.200 | 6,290,000 | 44.136 | ||||
| 30/07/2026 | 0.014 | 471.800 | 450,000 | 42.554 | ||||
| 29/07/2026 | 0.014 | 466.400 | 4,500,000 | 43.549 | ||||
| 28/07/2026 | 0.012 | 447.200 | 70,000 | 46.824 | ||||
| 27/07/2026 | 0.012 | 443.000 | 2,750,000 | 47.494 | ||||
| 24/07/2026 | 0.010 | 434.600 | 290,000 | 46.988 | ||||
| 23/07/2026 | 0.013 | 445.200 | 210,000 | 46.048 | ||||
| 22/07/2026 | 0.012 | 440.600 | 250,000 | 46.184 | ||||
| 21/07/2026 | 0.021 | 474.000 | 0 | 42.163 | ||||
| 20/07/2026 | 0.023 | 477.800 | 1,000,000 | 41.676 | 1,000,000 | 0.023 | ||
| 17/07/2026 | 0.017 | 461.600 | 100,000 | 42.179 | ||||
| 16/07/2026 | 0.029 | 484.000 | 1,120,000 | 40.976 | 1,060,000 | 0.028 | ||
| 15/07/2026 | 0.024 | 474.000 | 1,000,000 | 41.457 | 1,000,000 | 0.024 | ||
| 14/07/2026 | 0.014 | 456.200 | 640,000 | 41.090 | ||||
| 13/07/2026 | 0.019 | 457.600 | 1,080,000 | 42.873 | 1,000,000 | 0.024 | ||
| 10/07/2026 | 0.020 | 460.200 | 100,000 | 41.820 | ||||
| 09/07/2026 | 0.028 | 469.600 | 0 | 42.233 | ||||
| 08/07/2026 | 0.036 | 478.800 | 60,000 | 42.109 |
| 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 |