| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.162 | 34.320 | 10,000 | 96.734 | ||||
| 04/08/2026 | 0.228 | 31.120 | 0 | 122.999 | ||||
| 03/08/2026 | 0.232 | 30.000 | 200,000 | 117.861 | 200,000 | 0.244 | ||
| 31/07/2026 | 0.216 | 29.420 | 45,000 | 100.197 | 35,000 | 0.202 | ||
| 30/07/2026 | 0.222 | 29.140 | 0 | 102.118 | ||||
| 29/07/2026 | 0.204 | 31.540 | 2,500 | 105.759 | 2,500 | 0.201 | ||
| 28/07/2026 | 0.194 | 33.740 | 62,500 | 111.494 | ||||
| 27/07/2026 | 0.154 | 40.180 | 20,000 | 114.573 | 20,000 | 0.154 | ||
| 24/07/2026 | 0.170 | 37.720 | 120,000 | 113.344 | 50,000 | 0.158 | ||
| 23/07/2026 | 0.134 | 40.700 | 235,000 | 102.610 | 235,000 | 0.120 | ||
| 22/07/2026 | 40.260 | 0 | 111.452 | |||||
| 21/07/2026 | 47.520 | 0 | 93.343 | 1,602,500 | 0.075 | |||
| 20/07/2026 | 0.127 | 42.300 | 60,000 | 102.776 | 45,000 | 0.111 | ||
| 17/07/2026 | 41.980 | 0 | 100.582 | |||||
| 16/07/2026 | 48.960 | 0 | 90.334 | 842,500 | 0.075 | |||
| 15/07/2026 | 56.400 | 0 | 116.326 | |||||
| 14/07/2026 | 58.300 | 0 | 121.175 | |||||
| 13/07/2026 | 0.098 | 51.050 | 9,665,000 | 106.699 | 3,327,500 | 0.049 | ||
| 10/07/2026 | 0.036 | 62.800 | 5,000 | 86.349 | 5,000 | 0.036 | ||
| 09/07/2026 | 0.031 | 67.700 | 202,500 | 88.554 |
| 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 |