| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.015 | 487.600 | 980,000 | 39.897 | ||||
| 03/08/2026 | 0.019 | 490.400 | 1,130,000 | 40.225 | ||||
| 31/07/2026 | 0.014 | 475.200 | 3,240,000 | 41.122 | ||||
| 30/07/2026 | 0.011 | 471.800 | 100,000 | 39.733 | ||||
| 29/07/2026 | 0.013 | 466.400 | 3,990,000 | 42.298 | ||||
| 28/07/2026 | 0.010 | 447.200 | 2,800,000 | 46.010 | ||||
| 27/07/2026 | 0.010 | 443.000 | 10,000 | 46.753 | ||||
| 24/07/2026 | 0.010 | 434.600 | 0 | 47.601 | ||||
| 23/07/2026 | 0.011 | 445.200 | 6,240,000 | 44.377 | ||||
| 22/07/2026 | 0.011 | 440.600 | 5,110,000 | 45.281 | ||||
| 21/07/2026 | 0.022 | 474.000 | 1,780,000 | 39.916 | ||||
| 20/07/2026 | 0.026 | 477.800 | 3,990,000 | 39.738 | ||||
| 17/07/2026 | 0.017 | 461.600 | 1,140,000 | 39.796 | ||||
| 16/07/2026 | 0.035 | 484.000 | 5,250,000 | 38.844 | ||||
| 15/07/2026 | 0.026 | 474.000 | 2,360,000 | 38.779 | ||||
| 14/07/2026 | 0.016 | 456.200 | 1,420,000 | 39.692 | ||||
| 13/07/2026 | 0.019 | 457.600 | 720,000 | 40.293 | ||||
| 10/07/2026 | 0.025 | 460.200 | 2,280,000 | 40.765 | ||||
| 09/07/2026 | 0.032 | 469.600 | 1,780,000 | 39.858 | ||||
| 08/07/2026 | 0.046 | 478.800 | 3,500,000 | 40.446 |
| 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 |