| 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 | 125.800 | 530,000 | 47.399 | ||||
| 03/08/2026 | 0.089 | 125.200 | 850,000 | 47.079 | 280,000 | 0.093 | ||
| 31/07/2026 | 0.122 | 117.000 | 280,000 | 45.613 | 280,000 | 0.126 | ||
| 30/07/2026 | 0.146 | 111.800 | 0 | 44.054 | ||||
| 29/07/2026 | 0.139 | 113.600 | 0 | 45.087 | ||||
| 28/07/2026 | 0.149 | 112.000 | 0 | 45.421 | ||||
| 27/07/2026 | 0.156 | 111.000 | 0 | 45.821 | ||||
| 24/07/2026 | 0.162 | 110.000 | 0 | 45.349 | ||||
| 23/07/2026 | 0.138 | 114.900 | 120,000 | 46.256 | ||||
| 22/07/2026 | 0.145 | 113.600 | 580,000 | 46.180 | ||||
| 21/07/2026 | 0.126 | 117.000 | 80,000 | 45.182 | ||||
| 20/07/2026 | 0.128 | 116.800 | 510,000 | 45.402 | ||||
| 17/07/2026 | 0.156 | 112.600 | 500,000 | 47.505 | ||||
| 16/07/2026 | 0.131 | 116.900 | 10,000 | 46.012 | ||||
| 15/07/2026 | 0.148 | 113.400 | 300,000 | 45.628 | 300,000 | 0.148 | ||
| 14/07/2026 | 0.161 | 110.800 | 550,000 | 44.840 | 530,000 | 0.158 | ||
| 13/07/2026 | 0.166 | 110.700 | 310,000 | 46.471 | 310,000 | 0.153 | ||
| 10/07/2026 | 0.171 | 110.200 | 200,000 | 46.832 | 200,000 | 0.168 | ||
| 09/07/2026 | 0.188 | 108.000 | 0 | 48.454 | ||||
| 08/07/2026 | 0.192 | 107.500 | 300,000 | 48.720 | 290,000 | 0.194 |
| 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 |