| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.109 | 487.600 | 0 | 35.259 | ||||
| 03/08/2026 | 0.112 | 490.400 | 4,560,000 | 34.726 | ||||
| 31/07/2026 | 0.087 | 475.200 | 3,110,000 | 34.977 | ||||
| 30/07/2026 | 0.084 | 471.800 | 1,000,000 | 35.257 | ||||
| 29/07/2026 | 0.082 | 466.400 | 1,070,000 | 36.159 | ||||
| 28/07/2026 | 0.065 | 447.200 | 60,000 | 38.027 | ||||
| 27/07/2026 | 0.062 | 443.000 | 50,000 | 38.354 | ||||
| 24/07/2026 | 0.051 | 434.600 | 970,000 | 37.807 | ||||
| 23/07/2026 | 0.059 | 445.200 | 1,160,000 | 36.692 | ||||
| 22/07/2026 | 0.055 | 440.600 | 3,010,000 | 36.887 | ||||
| 21/07/2026 | 0.103 | 474.000 | 0 | 35.927 | ||||
| 20/07/2026 | 0.105 | 477.800 | 2,250,000 | 35.084 | ||||
| 17/07/2026 | 0.080 | 461.600 | 1,930,000 | 35.316 | ||||
| 16/07/2026 | 0.124 | 484.000 | 2,850,000 | 35.192 | ||||
| 15/07/2026 | 0.101 | 474.000 | 910,000 | 34.845 | ||||
| 14/07/2026 | 0.076 | 456.200 | 120,000 | 35.656 | ||||
| 13/07/2026 | 0.086 | 457.600 | 1,200,000 | 36.617 | ||||
| 10/07/2026 | 0.096 | 460.200 | 0 | 36.933 | ||||
| 09/07/2026 | 0.105 | 469.600 | 80,000 | 35.673 | ||||
| 08/07/2026 | 0.135 | 478.800 | 1,160,000 | 36.704 |
| 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 |