| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.108 | 487.600 | 360,000 | 33.996 | ||||
| 03/08/2026 | 0.119 | 490.400 | 1,650,000 | 34.349 | ||||
| 31/07/2026 | 0.088 | 475.200 | 1,670,000 | 34.202 | ||||
| 30/07/2026 | 0.088 | 471.800 | 620,000 | 34.988 | ||||
| 29/07/2026 | 0.084 | 466.400 | 1,300,000 | 35.742 | ||||
| 28/07/2026 | 0.059 | 447.200 | 1,210,000 | 36.653 | ||||
| 27/07/2026 | 0.060 | 443.000 | 980,000 | 37.765 | ||||
| 24/07/2026 | 0.049 | 434.600 | 730,000 | 37.234 | ||||
| 23/07/2026 | 0.058 | 445.200 | 1,640,000 | 36.105 | ||||
| 22/07/2026 | 0.056 | 440.600 | 4,610,000 | 36.741 | ||||
| 21/07/2026 | 0.104 | 474.000 | 390,000 | 35.026 | ||||
| 20/07/2026 | 0.116 | 477.800 | 740,000 | 35.299 | ||||
| 17/07/2026 | 0.085 | 461.600 | 2,200,000 | 35.183 | ||||
| 16/07/2026 | 0.128 | 484.000 | 2,940,000 | 34.304 | ||||
| 15/07/2026 | 0.113 | 474.000 | 1,920,000 | 35.196 | ||||
| 14/07/2026 | 0.079 | 456.200 | 620,000 | 35.311 | ||||
| 13/07/2026 | 0.083 | 457.600 | 5,080,000 | 35.378 | ||||
| 10/07/2026 | 0.095 | 460.200 | 5,290,000 | 35.910 | ||||
| 09/07/2026 | 0.115 | 469.600 | 6,110,000 | 35.789 | ||||
| 08/07/2026 | 0.137 | 478.800 | 2,260,000 | 35.642 |
| 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 |