| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.128 | 92.700 | 215,000 | 44.632 | ||||
| 03/08/2026 | 0.139 | 93.450 | 825,000 | 45.535 | ||||
| 31/07/2026 | 0.135 | 92.500 | 0 | 45.863 | ||||
| 30/07/2026 | 0.135 | 92.650 | 260,000 | 45.442 | ||||
| 29/07/2026 | 0.137 | 92.300 | 280,000 | 46.323 | ||||
| 28/07/2026 | 0.120 | 90.300 | 0 | 45.873 | ||||
| 27/07/2026 | 0.120 | 89.300 | 10,000 | 47.395 | ||||
| 24/07/2026 | 0.098 | 86.700 | 275,000 | 46.042 | ||||
| 23/07/2026 | 0.106 | 87.300 | 530,000 | 46.829 | ||||
| 22/07/2026 | 0.084 | 83.650 | 0 | 47.014 | ||||
| 21/07/2026 | 0.096 | 85.200 | 525,000 | 47.491 | ||||
| 20/07/2026 | 0.103 | 86.300 | 0 | 47.284 | ||||
| 17/07/2026 | 0.089 | 83.650 | 680,000 | 47.553 | ||||
| 16/07/2026 | 0.109 | 87.200 | 2,050,000 | 46.647 | 600,000 | 0.102 | ||
| 15/07/2026 | 0.089 | 83.400 | 505,000 | 47.638 | 275,000 | 0.090 | ||
| 14/07/2026 | 0.063 | 79.200 | 1,320,000 | 46.760 | ||||
| 13/07/2026 | 0.064 | 77.950 | 290,000 | 48.728 | ||||
| 10/07/2026 | 0.070 | 78.700 | 0 | 48.937 | ||||
| 09/07/2026 | 0.071 | 78.500 | 0 | 49.370 | ||||
| 08/07/2026 | 0.081 | 80.900 | 350,000 | 48.403 |
| 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 |