| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.093 | 49.460 | 0 | 31.599 | ||||
| 03/08/2026 | 0.130 | 50.900 | 8,320,000 | 31.928 | 4,160,000 | 0.136 | 4,160,000 | 0.136 |
| 31/07/2026 | 0.137 | 50.900 | 5,000,000 | 32.241 | 2,500,000 | 0.129 | 2,500,000 | 0.126 |
| 30/07/2026 | 0.172 | 51.200 | 25,000 | 34.788 | 25,000 | 0.164 | ||
| 29/07/2026 | 0.149 | 50.400 | 0 | 34.572 | ||||
| 28/07/2026 | 0.141 | 49.760 | 0 | 35.339 | ||||
| 27/07/2026 | 0.128 | 48.960 | 20,000 | 35.903 | 10,000 | 0.126 | 10,000 | 0.131 |
| 24/07/2026 | 0.129 | 48.760 | 540,000 | 36.095 | 270,000 | 0.129 | 270,000 | 0.130 |
| 23/07/2026 | 0.125 | 48.520 | 540,000 | 36.122 | 270,000 | 0.123 | 270,000 | 0.120 |
| 22/07/2026 | 0.115 | 47.980 | 0 | 36.203 | ||||
| 21/07/2026 | 0.115 | 47.960 | 330,000 | 36.124 | 200,000 | 0.121 | 130,000 | 0.119 |
| 20/07/2026 | 0.135 | 48.760 | 70,000 | 36.192 | 70,000 | 0.124 | ||
| 17/07/2026 | 0.098 | 47.080 | 470,000 | 35.662 | 235,000 | 0.100 | 135,000 | 0.098 |
| 16/07/2026 | 0.087 | 46.300 | 0 | 35.955 | ||||
| 15/07/2026 | 0.086 | 46.200 | 0 | 35.919 | ||||
| 14/07/2026 | 0.084 | 45.960 | 0 | 36.133 | ||||
| 13/07/2026 | 0.070 | 45.980 | 0 | 33.938 | ||||
| 10/07/2026 | 0.069 | 45.720 | 0 | 33.997 | ||||
| 09/07/2026 | 0.059 | 44.980 | 15,000 | 33.949 | 15,000 | 0.059 | ||
| 08/07/2026 | 0.072 | 45.720 | 15,000 | 34.192 | 15,000 | 0.074 |
| 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 |