| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.144 | 125.800 | 19,220,000 | 41.856 | ||||
| 03/08/2026 | 0.142 | 125.200 | 81,880,000 | 44.277 | ||||
| 31/07/2026 | 0.084 | 117.000 | 34,630,000 | 43.643 | ||||
| 30/07/2026 | 0.052 | 111.800 | 19,110,000 | 41.260 | 170,000 | 0.047 | 170,000 | 0.052 |
| 29/07/2026 | 0.064 | 113.600 | 14,210,000 | 42.465 | ||||
| 28/07/2026 | 0.058 | 112.000 | 10,080,000 | 43.610 | ||||
| 27/07/2026 | 0.054 | 111.000 | 8,600,000 | 43.677 | ||||
| 24/07/2026 | 0.052 | 110.000 | 33,670,000 | 43.818 | ||||
| 23/07/2026 | 0.077 | 114.900 | 10,890,000 | 42.806 | ||||
| 22/07/2026 | 0.073 | 113.600 | 12,180,000 | 44.485 | ||||
| 21/07/2026 | 0.093 | 117.000 | 24,140,000 | 43.891 | ||||
| 20/07/2026 | 0.093 | 116.800 | 35,630,000 | 44.173 | 4,240,000 | 0.103 | ||
| 17/07/2026 | 0.067 | 112.600 | 30,850,000 | 41.580 | ||||
| 16/07/2026 | 0.097 | 116.900 | 65,300,000 | 44.276 | 4,240,000 | 0.107 | ||
| 15/07/2026 | 0.074 | 113.400 | 14,600,000 | 42.306 | ||||
| 14/07/2026 | 0.066 | 110.800 | 44,670,000 | 45.298 | 710,000 | 0.049 | 710,000 | 0.062 |
| 13/07/2026 | 0.066 | 110.700 | 40,420,000 | 45.131 | ||||
| 10/07/2026 | 0.065 | 110.200 | 81,780,000 | 44.656 | ||||
| 09/07/2026 | 0.056 | 108.000 | 70,040,000 | 44.931 | ||||
| 08/07/2026 | 0.059 | 107.500 | 126,250,000 | 47.635 |
| 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 |