| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.037 | 125.800 | 1,280,000 | 49.944 | 900,000 | 0.037 | ||
| 03/08/2026 | 0.036 | 125.200 | 7,200,000 | 49.848 | 5,730,000 | 0.034 | ||
| 31/07/2026 | 0.021 | 117.000 | 100,000 | 49.057 | ||||
| 30/07/2026 | 0.017 | 111.800 | 10,000 | 51.143 | ||||
| 29/07/2026 | 0.017 | 113.600 | 0 | 49.078 | ||||
| 28/07/2026 | 0.017 | 112.000 | 0 | 50.448 | ||||
| 27/07/2026 | 0.017 | 111.000 | 1,250,000 | 51.210 | ||||
| 24/07/2026 | 0.016 | 110.000 | 50,000 | 50.665 | ||||
| 23/07/2026 | 0.022 | 114.900 | 0 | 49.985 | ||||
| 22/07/2026 | 0.022 | 113.600 | 440,000 | 51.075 | ||||
| 21/07/2026 | 0.028 | 117.000 | 120,000 | 51.149 | ||||
| 20/07/2026 | 0.026 | 116.800 | 2,810,000 | 49.926 | 1,080,000 | 0.030 | ||
| 17/07/2026 | 0.022 | 112.600 | 20,000 | 50.950 | ||||
| 16/07/2026 | 0.029 | 116.900 | 5,780,000 | 50.695 | 3,200,000 | 0.031 | ||
| 15/07/2026 | 0.023 | 113.400 | 0 | 50.369 | ||||
| 14/07/2026 | 0.021 | 110.800 | 100,000 | 51.443 | ||||
| 13/07/2026 | 0.023 | 110.700 | 0 | 52.691 | ||||
| 10/07/2026 | 0.023 | 110.200 | 1,370,000 | 52.530 | ||||
| 09/07/2026 | 0.019 | 108.000 | 1,650,000 | 51.676 | ||||
| 08/07/2026 | 0.021 | 107.500 | 1,610,000 | 53.408 |
| 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 |