| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.121 | 487.600 | 2,010,000 | 34.044 | ||||
| 03/08/2026 | 0.128 | 490.400 | 3,850,000 | 35.458 | ||||
| 31/07/2026 | 0.108 | 475.200 | 5,665,000 | 35.426 | 1,000,000 | 0.102 | ||
| 30/07/2026 | 0.104 | 471.800 | 3,405,000 | 35.482 | 885,000 | 0.105 | ||
| 29/07/2026 | 0.099 | 466.400 | 7,860,000 | 36.231 | ||||
| 28/07/2026 | 0.078 | 447.200 | 6,830,000 | 36.828 | ||||
| 27/07/2026 | 0.074 | 443.000 | 1,600,000 | 36.925 | 50,000 | 0.072 | ||
| 24/07/2026 | 0.068 | 434.600 | 2,995,000 | 37.733 | 2,165,000 | 0.068 | ||
| 23/07/2026 | 0.079 | 445.200 | 3,645,000 | 37.549 | 445,000 | 0.077 | 310,000 | 0.080 |
| 22/07/2026 | 0.077 | 440.600 | 13,355,000 | 38.775 | 1,565,000 | 0.077 | ||
| 21/07/2026 | 0.113 | 474.000 | 2,350,000 | 37.056 | ||||
| 20/07/2026 | 0.117 | 477.800 | 5,950,000 | 36.423 | 470,000 | 0.111 | ||
| 17/07/2026 | 0.096 | 461.600 | 3,340,000 | 35.795 | ||||
| 16/07/2026 | 0.126 | 484.000 | 8,835,000 | 36.107 | 2,125,000 | 0.123 | ||
| 15/07/2026 | 0.113 | 474.000 | 2,740,000 | 36.138 | 30,000 | 0.110 | ||
| 14/07/2026 | 0.093 | 456.200 | 2,720,000 | 37.054 | 175,000 | 0.085 | ||
| 13/07/2026 | 0.093 | 457.600 | 3,730,000 | 36.160 | 170,000 | 0.096 | ||
| 10/07/2026 | 0.097 | 460.200 | 3,475,000 | 36.142 | 980,000 | 0.101 | ||
| 09/07/2026 | 0.110 | 469.600 | 4,435,000 | 36.623 | 525,000 | 0.111 | ||
| 08/07/2026 | 0.125 | 478.800 | 8,130,000 | 37.861 | 500,000 | 0.121 |
| 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 |