| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.375 | 27.960 | 988,000 | 50.995 | ||||
| 03/08/2026 | 0.375 | 27.960 | 918,000 | 50.553 | ||||
| 31/07/2026 | 0.330 | 28.780 | 1,982,000 | 50.445 | 1,578,000 | 0.338 | ||
| 30/07/2026 | 0.214 | 31.040 | 9,872,000 | 49.461 | 8,394,000 | 0.208 | ||
| 29/07/2026 | 0.183 | 31.880 | 34,370,000 | 49.588 | 8,610,000 | 0.193 | 17,434,000 | 0.190 |
| 28/07/2026 | 0.305 | 29.260 | 0 | 49.643 | ||||
| 27/07/2026 | 0.340 | 28.680 | 2,000 | 49.774 | ||||
| 24/07/2026 | 0.450 | 26.720 | 0 | 44.222 | ||||
| 23/07/2026 | 0.445 | 27.140 | 0 | 50.218 | ||||
| 22/07/2026 | 0.470 | 26.680 | 0 | 48.163 | ||||
| 21/07/2026 | 0.415 | 27.420 | 0 | 46.819 | ||||
| 20/07/2026 | 0.410 | 27.740 | 0 | 50.103 | ||||
| 17/07/2026 | 0.450 | 26.880 | 0 | 45.132 | ||||
| 16/07/2026 | 0.445 | 27.500 | 0 | 53.133 | ||||
| 15/07/2026 | 0.560 | 25.860 | 0 | 53.964 | ||||
| 14/07/2026 | 0.560 | 26.040 | 0 | 56.589 | ||||
| 13/07/2026 | 0.560 | 25.840 | 0 | 52.757 | ||||
| 10/07/2026 | 0.570 | 25.840 | 0 | 54.308 | ||||
| 09/07/2026 | 0.600 | 25.000 | 84,000 | 45.064 | 16,000 | 0.510 | ||
| 08/07/2026 | 0.610 | 25.300 | 384,000 | 54.009 | 300,000 | 0.630 |
| 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 |