| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.053 | 92.700 | 660,000 | 43.797 | ||||
| 03/08/2026 | 0.059 | 93.450 | 460,000 | 45.088 | ||||
| 31/07/2026 | 0.054 | 92.500 | 7,920,000 | 43.746 | 6,070,000 | 0.055 | ||
| 30/07/2026 | 0.057 | 92.650 | 600,000 | 44.815 | ||||
| 29/07/2026 | 0.057 | 92.300 | 10,800,000 | 45.396 | 8,940,000 | 0.057 | ||
| 28/07/2026 | 0.050 | 90.300 | 390,000 | 45.850 | ||||
| 27/07/2026 | 0.048 | 89.300 | 2,270,000 | 46.687 | 440,000 | 0.054 | ||
| 24/07/2026 | 0.039 | 86.700 | 0 | 46.048 | ||||
| 23/07/2026 | 0.039 | 87.300 | 0 | 44.520 | ||||
| 22/07/2026 | 0.030 | 83.650 | 20,000 | 45.769 | ||||
| 21/07/2026 | 0.036 | 85.200 | 30,000 | 46.471 | ||||
| 20/07/2026 | 0.040 | 86.300 | 100,000 | 46.493 | ||||
| 17/07/2026 | 0.033 | 83.650 | 940,000 | 46.581 | ||||
| 16/07/2026 | 0.045 | 87.200 | 620,000 | 46.635 | ||||
| 15/07/2026 | 0.034 | 83.400 | 850,000 | 47.245 | ||||
| 14/07/2026 | 0.021 | 79.200 | 0 | 45.420 | ||||
| 13/07/2026 | 0.021 | 77.950 | 5,000,000 | 47.401 | 5,000,000 | 0.019 | ||
| 10/07/2026 | 0.024 | 78.700 | 1,340,000 | 47.766 | 450,000 | 0.025 | ||
| 09/07/2026 | 0.026 | 78.500 | 340,000 | 49.429 | ||||
| 08/07/2026 | 0.030 | 80.900 | 1,680,000 | 47.686 |
| 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 |