| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.076 | 45.520 | 40,000 | 52.053 | ||||
| 03/08/2026 | 0.071 | 45.020 | 205,000 | 51.512 | ||||
| 31/07/2026 | 0.061 | 43.700 | 1,640,000 | 51.256 | 860,000 | 0.065 | ||
| 30/07/2026 | 0.057 | 42.940 | 205,000 | 51.981 | ||||
| 29/07/2026 | 0.058 | 42.800 | 620,000 | 52.841 | ||||
| 28/07/2026 | 0.056 | 42.340 | 300,000 | 53.372 | ||||
| 27/07/2026 | 0.059 | 42.660 | 2,860,000 | 53.486 | ||||
| 24/07/2026 | 0.054 | 42.100 | 400,000 | 52.356 | ||||
| 23/07/2026 | 0.064 | 43.080 | 800,000 | 53.528 | ||||
| 22/07/2026 | 0.060 | 42.700 | 1,300,000 | 52.765 | ||||
| 21/07/2026 | 0.080 | 45.100 | 865,000 | 52.684 | 335,000 | 0.079 | ||
| 20/07/2026 | 0.082 | 45.260 | 540,000 | 52.737 | ||||
| 17/07/2026 | 0.070 | 43.280 | 390,000 | 54.459 | ||||
| 16/07/2026 | 0.102 | 46.920 | 1,870,000 | 53.778 | ||||
| 15/07/2026 | 0.079 | 44.700 | 1,750,000 | 52.627 | 345,000 | 0.078 | ||
| 14/07/2026 | 0.083 | 43.800 | 3,380,000 | 58.027 | 1,240,000 | 0.070 | ||
| 13/07/2026 | 0.072 | 43.600 | 2,440,000 | 53.422 | 345,000 | 0.075 | ||
| 10/07/2026 | 0.070 | 43.040 | 2,650,000 | 54.052 | ||||
| 09/07/2026 | 0.066 | 42.100 | 3,275,000 | 55.515 | ||||
| 08/07/2026 | 0.083 | 43.980 | 8,495,000 | 56.037 | 50,000 | 0.075 | 3,400,000 | 0.070 |
| 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 |