| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.044 | 5.165 | 84,000,000 | 79.255 | 42,000,000 | 0.044 | 42,000,000 | 0.044 |
| 04/08/2026 | 0.045 | 5.170 | 48,300,000 | 79.376 | 24,000,000 | 0.045 | 24,300,000 | 0.045 |
| 03/08/2026 | 0.045 | 5.135 | 0 | 79.900 | ||||
| 31/07/2026 | 0.047 | 5.170 | 0 | 79.191 | ||||
| 30/07/2026 | 0.050 | 5.220 | 0 | 79.323 | ||||
| 29/07/2026 | 0.052 | 5.250 | 114,000 | 79.350 | 114,000 | 0.051 | ||
| 28/07/2026 | 0.041 | 5.000 | 0 | 78.792 | ||||
| 27/07/2026 | 0.028 | 4.620 | 0 | 78.627 | ||||
| 24/07/2026 | 0.026 | 4.420 | 0 | 80.859 | ||||
| 23/07/2026 | 0.028 | 4.570 | 876,000 | 78.563 | 876,000 | 0.029 | ||
| 22/07/2026 | 0.035 | 4.750 | 813,000 | 79.037 | 261,000 | 0.029 | 465,000 | 0.028 |
| 21/07/2026 | 0.025 | 4.450 | 60,000 | 78.387 | ||||
| 20/07/2026 | 0.024 | 4.390 | 0 | 78.655 | ||||
| 17/07/2026 | 0.024 | 4.330 | 60,000 | 79.175 | ||||
| 16/07/2026 | 0.030 | 4.610 | 489,000 | 77.054 | 165,000 | 0.030 | ||
| 15/07/2026 | 0.026 | 4.420 | 51,000 | 78.136 | ||||
| 14/07/2026 | 0.026 | 4.420 | 282,000 | 77.900 | 234,000 | 0.025 | ||
| 13/07/2026 | 0.028 | 4.420 | 417,000 | 79.191 | 417,000 | 0.028 | ||
| 10/07/2026 | 0.030 | 4.420 | 318,000 | 79.852 | 159,000 | 0.031 | 159,000 | 0.030 |
| 09/07/2026 | 0.025 | 4.360 | 96,000 | 77.084 | 96,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:50 | |
| 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 |