| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.050 | 65.300 | 0 | 69.938 | ||||
| 03/08/2026 | 0.044 | 62.200 | 0 | 72.678 | ||||
| 31/07/2026 | 0.052 | 63.250 | 875,000 | 73.683 | 425,000 | 0.068 | ||
| 30/07/2026 | 0.046 | 62.000 | 600,000 | 72.871 | ||||
| 29/07/2026 | 0.066 | 67.200 | 500,000 | 71.439 | ||||
| 28/07/2026 | 0.078 | 69.100 | 0 | 72.057 | ||||
| 27/07/2026 | 0.089 | 70.650 | 0 | 72.621 | ||||
| 24/07/2026 | 0.094 | 71.350 | 0 | 72.050 | ||||
| 23/07/2026 | 0.094 | 70.750 | 50,000 | 72.981 | ||||
| 22/07/2026 | 0.106 | 72.900 | 1,975,000 | 72.273 | ||||
| 21/07/2026 | 0.125 | 75.500 | 50,000 | 72.481 | ||||
| 20/07/2026 | 0.088 | 69.750 | 50,000 | 72.089 | ||||
| 17/07/2026 | 0.079 | 67.700 | 50,000 | 72.101 | ||||
| 16/07/2026 | 0.122 | 75.200 | 0 | 70.838 | ||||
| 15/07/2026 | 0.135 | 76.300 | 325,000 | 72.059 | 325,000 | 0.138 | ||
| 14/07/2026 | 0.149 | 78.350 | 700,000 | 71.472 | 275,000 | 0.162 | ||
| 13/07/2026 | 0.158 | 78.350 | 750,000 | 73.623 | 225,000 | 0.194 | ||
| 10/07/2026 | 0.173 | 79.650 | 1,050,000 | 73.986 | ||||
| 09/07/2026 | 0.212 | 83.550 | 350,000 | 74.946 | 250,000 | 0.216 | ||
| 08/07/2026 | 0.145 | 75.800 | 675,000 | 74.097 | 500,000 | 0.145 |
| 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 |