| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.149 | 65.300 | 0 | 62.491 | ||||
| 03/08/2026 | 0.167 | 62.200 | 0 | 63.622 | ||||
| 31/07/2026 | 0.164 | 63.250 | 305,000 | 64.525 | ||||
| 30/07/2026 | 0.170 | 62.000 | 0 | 64.123 | ||||
| 29/07/2026 | 0.147 | 67.200 | 5,000 | 65.250 | ||||
| 28/07/2026 | 0.139 | 69.100 | 20,000 | 65.258 | ||||
| 27/07/2026 | 0.132 | 70.650 | 0 | 64.847 | ||||
| 24/07/2026 | 0.132 | 71.350 | 20,000 | 65.804 | ||||
| 23/07/2026 | 0.136 | 70.750 | 0 | 66.440 | ||||
| 22/07/2026 | 0.130 | 72.900 | 240,000 | 67.496 | ||||
| 21/07/2026 | 0.121 | 75.500 | 700,000 | 67.558 | 120,000 | 0.118 | ||
| 20/07/2026 | 0.143 | 69.750 | 55,000 | 67.379 | 55,000 | 0.139 | ||
| 17/07/2026 | 0.152 | 67.700 | 35,000 | 67.054 | ||||
| 16/07/2026 | 0.123 | 75.200 | 335,000 | 67.231 | 50,000 | 0.115 | 285,000 | 0.120 |
| 15/07/2026 | 0.119 | 76.300 | 1,395,000 | 67.009 | 800,000 | 0.119 | 595,000 | 0.119 |
| 14/07/2026 | 0.118 | 78.350 | 945,000 | 69.491 | 770,000 | 0.123 | 145,000 | 0.122 |
| 13/07/2026 | 0.119 | 78.350 | 25,000 | 69.806 | ||||
| 10/07/2026 | 0.119 | 79.650 | 450,000 | 71.288 | ||||
| 09/07/2026 | 0.106 | 83.550 | 555,000 | 70.477 | ||||
| 08/07/2026 | 0.129 | 75.800 | 745,000 | 69.696 | 150,000 | 0.122 |
| 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 |