| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.033 | 5.165 | 1,434,000 | 73.019 | ||||
| 04/08/2026 | 0.035 | 5.170 | 3,540,000 | 74.328 | 3,540,000 | 0.035 | ||
| 03/08/2026 | 0.035 | 5.135 | 1,080,000 | 74.865 | 474,000 | 0.039 | 606,000 | 0.038 |
| 31/07/2026 | 0.038 | 5.170 | 3,246,000 | 75.928 | 1,632,000 | 0.041 | 1,614,000 | 0.041 |
| 30/07/2026 | 0.038 | 5.220 | 8,076,000 | 74.705 | 5,088,000 | 0.038 | 2,988,000 | 0.039 |
| 29/07/2026 | 0.042 | 5.250 | 31,200,000 | 76.879 | 12,210,000 | 0.039 | 18,990,000 | 0.039 |
| 28/07/2026 | 0.034 | 5.000 | 7,632,000 | 75.754 | 7,446,000 | 0.030 | 186,000 | 0.031 |
| 27/07/2026 | 0.025 | 4.620 | 0 | 75.452 | ||||
| 24/07/2026 | 0.023 | 4.420 | 324,000 | 77.064 | 24,000 | 0.023 | 300,000 | 0.025 |
| 23/07/2026 | 0.028 | 4.570 | 264,000 | 78.636 | 264,000 | 0.028 | ||
| 22/07/2026 | 0.032 | 4.750 | 756,000 | 78.221 | 246,000 | 0.028 | 390,000 | 0.025 |
| 21/07/2026 | 0.027 | 4.450 | 7,038,000 | 79.905 | 7,038,000 | 0.030 | ||
| 20/07/2026 | 0.025 | 4.390 | 0 | 79.034 | ||||
| 17/07/2026 | 0.025 | 4.330 | 0 | 79.775 | ||||
| 16/07/2026 | 0.029 | 4.610 | 12,000 | 77.459 | ||||
| 15/07/2026 | 0.024 | 4.420 | 0 | 76.498 | ||||
| 14/07/2026 | 0.024 | 4.420 | 0 | 76.392 | ||||
| 13/07/2026 | 0.024 | 4.420 | 0 | 76.219 | ||||
| 10/07/2026 | 0.024 | 4.420 | 180,000 | 75.709 | 180,000 | 0.024 | ||
| 09/07/2026 | 0.023 | 4.360 | 0 | 75.771 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:06 | |
| 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 |