| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.175 | 27.960 | 926,000 | 53.338 | 354,000 | 0.195 | ||
| 03/08/2026 | 0.180 | 27.960 | 236,000 | 54.042 | 224,000 | 0.181 | ||
| 31/07/2026 | 0.155 | 28.780 | 164,000 | 55.022 | 22,000 | 0.148 | 28,000 | 0.154 |
| 30/07/2026 | 0.083 | 31.040 | 2,856,000 | 54.635 | 2,430,000 | 0.074 | 26,000 | 0.083 |
| 29/07/2026 | 0.064 | 31.880 | 3,178,000 | 53.770 | 2,886,000 | 0.065 | ||
| 28/07/2026 | 0.122 | 29.260 | 366,000 | 48.629 | 20,000 | 0.116 | ||
| 27/07/2026 | 0.141 | 28.680 | 690,000 | 46.978 | 590,000 | 0.162 | ||
| 24/07/2026 | 0.244 | 26.720 | 764,000 | 46.349 | 762,000 | 0.239 | 2,000 | 0.222 |
| 23/07/2026 | 0.230 | 27.140 | 760,000 | 48.665 | 722,000 | 0.238 | ||
| 22/07/2026 | 0.260 | 26.680 | 38,000 | 49.186 | ||||
| 21/07/2026 | 0.211 | 27.420 | 2,546,000 | 46.511 | 2,446,000 | 0.210 | ||
| 20/07/2026 | 0.200 | 27.740 | 500,000 | 47.414 | 500,000 | 0.211 | ||
| 17/07/2026 | 0.240 | 26.880 | 8,000 | 44.421 | 4,000 | 0.244 | ||
| 16/07/2026 | 0.213 | 27.500 | 1,968,000 | 45.729 | 1,548,000 | 0.233 | 320,000 | 0.214 |
| 15/07/2026 | 0.315 | 25.860 | 0 | 46.920 | ||||
| 14/07/2026 | 0.315 | 26.040 | 0 | 49.555 | ||||
| 13/07/2026 | 0.325 | 25.840 | 0 | 48.373 | ||||
| 10/07/2026 | 0.325 | 25.840 | 0 | 47.120 | ||||
| 09/07/2026 | 0.375 | 25.000 | 1,220,000 | 44.713 | 1,120,000 | 0.310 | ||
| 08/07/2026 | 0.360 | 25.300 | 100,000 | 46.123 |
| 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 |