| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.087 | 27.960 | 1,402,000 | 45.740 | ||||
| 03/08/2026 | 0.095 | 27.960 | 690,000 | 47.436 | 78,000 | 0.105 | ||
| 31/07/2026 | 0.085 | 28.780 | 1,620,000 | 48.341 | ||||
| 30/07/2026 | 0.054 | 31.040 | 1,052,000 | 49.129 | 100,000 | 0.052 | ||
| 29/07/2026 | 0.049 | 31.880 | 2,010,000 | 50.351 | ||||
| 28/07/2026 | 0.071 | 29.260 | 148,000 | 46.273 | ||||
| 27/07/2026 | 0.076 | 28.680 | 1,174,000 | 44.754 | ||||
| 24/07/2026 | 0.112 | 26.720 | 5,882,000 | 42.406 | 4,000,000 | 0.108 | ||
| 23/07/2026 | 0.109 | 27.140 | 1,258,000 | 43.896 | 716,000 | 0.114 | ||
| 22/07/2026 | 0.123 | 26.680 | 2,160,000 | 44.101 | 2,000,000 | 0.128 | ||
| 21/07/2026 | 0.106 | 27.420 | 132,000 | 44.322 | ||||
| 20/07/2026 | 0.105 | 27.740 | 718,000 | 45.538 | ||||
| 17/07/2026 | 0.125 | 26.880 | 2,206,000 | 44.661 | ||||
| 16/07/2026 | 0.110 | 27.500 | 554,000 | 44.636 | ||||
| 15/07/2026 | 0.153 | 25.860 | 1,000,000 | 43.878 | ||||
| 14/07/2026 | 0.152 | 26.040 | 22,000 | 44.516 | ||||
| 13/07/2026 | 0.153 | 25.840 | 98,000 | 43.306 | ||||
| 10/07/2026 | 0.159 | 25.840 | 2,014,000 | 43.926 | 1,362,000 | 0.194 | ||
| 09/07/2026 | 0.186 | 25.000 | 760,000 | 43.323 | ||||
| 08/07/2026 | 0.180 | 25.300 | 1,226,000 | 44.067 |
| 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 |