| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.071 | 135.100 | 2,200,000 | 79.720 | 1,980,000 | 0.072 | ||
| 03/08/2026 | 0.090 | 126.800 | 400,000 | 80.975 | 200,000 | 0.090 | ||
| 31/07/2026 | 0.090 | 128.300 | 400,000 | 81.491 | ||||
| 30/07/2026 | 0.100 | 125.500 | 2,160,000 | 83.054 | 2,120,000 | 0.101 | ||
| 29/07/2026 | 0.083 | 136.800 | 450,000 | 85.177 | ||||
| 28/07/2026 | 0.080 | 138.300 | 10,000 | 84.638 | ||||
| 27/07/2026 | 0.063 | 148.600 | 0 | 83.580 | ||||
| 24/07/2026 | 0.062 | 149.800 | 1,780,000 | 82.956 | 310,000 | 0.062 | ||
| 23/07/2026 | 0.069 | 149.400 | 470,000 | 85.975 | ||||
| 22/07/2026 | 0.057 | 161.500 | 270,000 | 87.145 | 230,000 | 0.057 | ||
| 21/07/2026 | 0.050 | 168.500 | 990,000 | 86.882 | ||||
| 20/07/2026 | 0.080 | 142.900 | 750,000 | 85.720 | ||||
| 17/07/2026 | 0.089 | 138.700 | 1,780,000 | 85.768 | ||||
| 16/07/2026 | 0.059 | 157.400 | 150,000 | 83.890 | ||||
| 15/07/2026 | 0.051 | 169.300 | 320,000 | 86.048 | ||||
| 14/07/2026 | 0.053 | 171.500 | 560,000 | 87.964 | ||||
| 13/07/2026 | 0.049 | 172.300 | 1,310,000 | 85.822 | 630,000 | 0.038 | ||
| 10/07/2026 | 0.040 | 185.500 | 440,000 | 85.896 | 370,000 | 0.028 | ||
| 09/07/2026 | 0.032 | 201.800 | 660,000 | 87.033 | ||||
| 08/07/2026 | 0.038 | 186.100 | 1,310,000 | 84.326 |
| 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 |