| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.151 | 92.700 | 10,000 | 43.133 | ||||
| 03/08/2026 | 0.165 | 93.450 | 60,000 | 44.493 | ||||
| 31/07/2026 | 0.154 | 92.500 | 7,630,000 | 43.489 | 6,080,000 | 0.154 | ||
| 30/07/2026 | 0.159 | 92.650 | 880,000 | 44.165 | 780,000 | 0.157 | ||
| 29/07/2026 | 0.159 | 92.300 | 9,805,000 | 44.958 | 7,035,000 | 0.161 | ||
| 28/07/2026 | 0.140 | 90.300 | 1,020,000 | 45.211 | ||||
| 27/07/2026 | 0.135 | 89.300 | 1,975,000 | 46.319 | 1,530,000 | 0.126 | ||
| 24/07/2026 | 0.109 | 86.700 | 870,000 | 44.881 | ||||
| 23/07/2026 | 0.116 | 87.300 | 1,465,000 | 45.128 | ||||
| 22/07/2026 | 0.085 | 83.650 | 890,000 | 44.504 | ||||
| 21/07/2026 | 0.103 | 85.200 | 635,000 | 46.072 | 230,000 | 0.109 | ||
| 20/07/2026 | 0.114 | 86.300 | 2,805,000 | 46.327 | 535,000 | 0.112 | ||
| 17/07/2026 | 0.096 | 83.650 | 3,260,000 | 46.648 | 570,000 | 0.096 | ||
| 16/07/2026 | 0.123 | 87.200 | 4,515,000 | 45.625 | 1,090,000 | 0.124 | ||
| 15/07/2026 | 0.093 | 83.400 | 6,450,000 | 45.830 | 380,000 | 0.098 | ||
| 14/07/2026 | 0.065 | 79.200 | 765,000 | 45.853 | ||||
| 13/07/2026 | 0.061 | 77.950 | 1,775,000 | 46.789 | 400,000 | 0.058 | ||
| 10/07/2026 | 0.071 | 78.700 | 1,260,000 | 47.982 | 470,000 | 0.072 | ||
| 09/07/2026 | 0.072 | 78.500 | 345,000 | 48.495 | ||||
| 08/07/2026 | 0.086 | 80.900 | 3,850,000 | 47.660 |
| 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 |