| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.013 | 166.500 | 0 | 36.641 | ||||
| 03/08/2026 | 0.013 | 168.200 | 1,100,000 | 37.336 | ||||
| 31/07/2026 | 0.016 | 168.200 | 600,000 | 38.548 | ||||
| 30/07/2026 | 0.018 | 164.500 | 0 | 37.509 | ||||
| 29/07/2026 | 0.018 | 164.700 | 0 | 37.469 | ||||
| 28/07/2026 | 0.018 | 162.000 | 40,000 | 35.903 | ||||
| 27/07/2026 | 0.019 | 162.800 | 720,000 | 36.647 | 620,000 | 0.020 | ||
| 24/07/2026 | 0.020 | 161.400 | 0 | 35.938 | ||||
| 23/07/2026 | 0.020 | 161.500 | 1,060,000 | 35.859 | 1,060,000 | 0.020 | ||
| 22/07/2026 | 0.025 | 158.900 | 100,000 | 36.312 | ||||
| 21/07/2026 | 0.026 | 156.500 | 0 | 35.170 | ||||
| 20/07/2026 | 0.026 | 157.800 | 0 | 35.788 | ||||
| 17/07/2026 | 0.027 | 156.900 | 180,000 | 35.259 | ||||
| 16/07/2026 | 0.027 | 156.900 | 0 | 35.137 | ||||
| 15/07/2026 | 0.027 | 155.300 | 3,800,000 | 34.104 | 3,020,000 | 0.028 | ||
| 14/07/2026 | 0.034 | 152.600 | 300,000 | 34.572 | ||||
| 13/07/2026 | 0.032 | 153.800 | 0 | 34.566 | ||||
| 10/07/2026 | 0.032 | 153.500 | 100,000 | 34.045 | ||||
| 09/07/2026 | 0.035 | 152.300 | 0 | 34.116 | ||||
| 08/07/2026 | 0.034 | 151.900 | 0 | 33.469 |
| 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 |