| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.025 | 92.700 | 100,000 | 49.471 | ||||
| 03/08/2026 | 0.026 | 93.450 | 1,600,000 | 50.897 | 1,130,000 | 0.026 | ||
| 31/07/2026 | 0.030 | 92.500 | 1,900,000 | 50.709 | 1,900,000 | 0.031 | ||
| 30/07/2026 | 0.030 | 92.650 | 170,000 | 50.576 | 170,000 | 0.033 | ||
| 29/07/2026 | 0.030 | 92.300 | 180,000 | 49.670 | 20,000 | 0.030 | ||
| 28/07/2026 | 0.035 | 90.300 | 300,000 | 48.843 | ||||
| 27/07/2026 | 0.036 | 89.300 | 925,000 | 47.346 | ||||
| 24/07/2026 | 0.050 | 86.700 | 200,000 | 48.392 | ||||
| 23/07/2026 | 0.047 | 87.300 | 2,320,000 | 47.841 | ||||
| 22/07/2026 | 0.068 | 83.650 | 5,690,000 | 49.233 | 4,295,000 | 0.067 | ||
| 21/07/2026 | 0.057 | 85.200 | 1,000,000 | 47.586 | ||||
| 20/07/2026 | 0.055 | 86.300 | 2,255,000 | 48.560 | ||||
| 17/07/2026 | 0.072 | 83.650 | 4,650,000 | 49.278 | ||||
| 16/07/2026 | 0.051 | 87.200 | 1,875,000 | 47.342 | ||||
| 15/07/2026 | 0.068 | 83.400 | 3,230,000 | 46.657 | ||||
| 14/07/2026 | 0.094 | 79.200 | 1,020,000 | 46.345 | ||||
| 13/07/2026 | 0.106 | 77.950 | 1,230,000 | 47.102 | ||||
| 10/07/2026 | 0.103 | 78.700 | 1,385,000 | 47.219 | ||||
| 09/07/2026 | 0.107 | 78.500 | 645,000 | 47.840 | 30,000 | 0.103 | ||
| 08/07/2026 | 0.093 | 80.900 | 25,000 | 48.463 |
| 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 |