| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.031 | 58.200 | 0 | 29.881 | ||||
| 04/08/2026 | 0.033 | 58.200 | 630,000 | 30.075 | 330,000 | 0.037 | 300,000 | 0.039 |
| 03/08/2026 | 0.042 | 58.800 | 300,000 | 30.179 | 120,000 | 0.042 | 150,000 | 0.050 |
| 31/07/2026 | 0.045 | 59.050 | 30,000 | 29.248 | 30,000 | 0.043 | ||
| 30/07/2026 | 0.052 | 59.100 | 0 | 30.171 | ||||
| 29/07/2026 | 0.054 | 59.400 | 3,330,000 | 29.422 | 1,665,000 | 0.052 | 1,665,000 | 0.047 |
| 28/07/2026 | 0.058 | 59.300 | 0 | 30.141 | ||||
| 27/07/2026 | 0.058 | 59.100 | 0 | 30.435 | ||||
| 24/07/2026 | 0.059 | 59.200 | 0 | 29.563 | ||||
| 23/07/2026 | 0.056 | 58.850 | 0 | 29.758 | ||||
| 22/07/2026 | 0.055 | 58.750 | 0 | 29.612 | ||||
| 21/07/2026 | 0.052 | 58.300 | 0 | 30.040 | ||||
| 20/07/2026 | 0.059 | 58.800 | 3,000,000 | 29.693 | 1,500,000 | 0.056 | 1,500,000 | 0.055 |
| 17/07/2026 | 0.078 | 59.800 | 30,000 | 29.188 | 30,000 | 0.078 | ||
| 16/07/2026 | 0.054 | 58.050 | 0 | 29.887 | ||||
| 15/07/2026 | 0.055 | 58.100 | 0 | 29.713 | ||||
| 14/07/2026 | 0.055 | 57.850 | 0 | 30.168 | ||||
| 13/07/2026 | 0.057 | 57.850 | 0 | 30.290 | ||||
| 10/07/2026 | 0.068 | 58.450 | 0 | 29.882 | ||||
| 09/07/2026 | 0.059 | 57.850 | 0 | 29.790 |
| 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 |