| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.037 | 487.600 | 0 | 42.348 | ||||
| 03/08/2026 | 0.039 | 490.400 | 180,000 | 41.590 | 180,000 | 0.037 | ||
| 31/07/2026 | 0.028 | 475.200 | 260,000 | 41.634 | 120,000 | 0.023 | ||
| 30/07/2026 | 0.026 | 471.800 | 760,000 | 41.536 | 750,000 | 0.026 | ||
| 29/07/2026 | 0.026 | 466.400 | 800,000 | 42.743 | 100,000 | 0.027 | ||
| 28/07/2026 | 0.022 | 447.200 | 70,000 | 46.373 | 70,000 | 0.022 | ||
| 27/07/2026 | 0.021 | 443.000 | 100,000 | 46.729 | 100,000 | 0.021 | ||
| 24/07/2026 | 0.020 | 434.600 | 0 | 47.448 | ||||
| 23/07/2026 | 0.025 | 445.200 | 60,000 | 46.196 | 60,000 | 0.024 | ||
| 22/07/2026 | 0.023 | 440.600 | 2,050,000 | 46.303 | 1,700,000 | 0.024 | 350,000 | 0.024 |
| 21/07/2026 | 0.041 | 474.000 | 100,000 | 42.270 | 100,000 | 0.044 | ||
| 20/07/2026 | 0.045 | 477.800 | 320,000 | 41.845 | 210,000 | 0.048 | ||
| 17/07/2026 | 0.032 | 461.600 | 110,000 | 41.901 | 110,000 | 0.038 | ||
| 16/07/2026 | 0.053 | 484.000 | 3,900,000 | 40.607 | 3,440,000 | 0.058 | 100,000 | 0.053 |
| 15/07/2026 | 0.043 | 474.000 | 240,000 | 40.847 | 240,000 | 0.044 | ||
| 14/07/2026 | 0.032 | 456.200 | 0 | 42.487 | ||||
| 13/07/2026 | 0.035 | 457.600 | 2,010,000 | 42.704 | 210,000 | 0.044 | 1,800,000 | 0.038 |
| 10/07/2026 | 0.041 | 460.200 | 5,030,000 | 42.755 | 4,540,000 | 0.045 | ||
| 09/07/2026 | 0.047 | 469.600 | 200,000 | 41.347 | ||||
| 08/07/2026 | 0.064 | 478.800 | 1,750,000 | 42.116 |
| 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 |