| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.037 | 350,000 | 28.967 | 350,000 | 0.037 | |||
| 05/08/2026 | 0.038 | 0 | 29.772 | |||||
| 04/08/2026 | 0.040 | 60,000 | 28.480 | 20,000 | 0.039 | 10,000 | 0.040 | |
| 03/08/2026 | 0.042 | 20,000 | 27.770 | 20,000 | 0.043 | |||
| 31/07/2026 | 0.045 | 400,000 | 26.105 | 400,000 | 0.046 | |||
| 30/07/2026 | 0.056 | 660,000 | 27.653 | 550,000 | 0.055 | 110,000 | 0.056 | |
| 29/07/2026 | 0.047 | 50,000 | 26.306 | 50,000 | 0.047 | |||
| 28/07/2026 | 0.049 | 0 | 27.463 | |||||
| 27/07/2026 | 0.048 | 100,000 | 26.931 | 100,000 | 0.049 | |||
| 24/07/2026 | 0.052 | 0 | 26.280 | |||||
| 23/07/2026 | 0.052 | 0 | 25.952 | |||||
| 22/07/2026 | 0.052 | 0 | 27.336 | |||||
| 21/07/2026 | 0.052 | 160,000 | 26.452 | 160,000 | 0.053 | |||
| 20/07/2026 | 0.055 | 430,000 | 27.057 | 430,000 | 0.055 | |||
| 17/07/2026 | 0.053 | 390,000 | 27.122 | 100,000 | 0.052 | 290,000 | 0.053 | |
| 16/07/2026 | 0.049 | 98,320,000 | 26.638 | 49,010,000 | 0.049 | 49,310,000 | 0.049 | |
| 15/07/2026 | 0.052 | 0 | 27.258 | |||||
| 14/07/2026 | 0.054 | 124,000,000 | 27.174 | 62,000,000 | 0.054 | 62,000,000 | 0.054 | |
| 13/07/2026 | 0.052 | 0 | 27.086 | |||||
| 10/07/2026 | 0.053 | 132,520,000 | 26.637 | 66,200,000 | 0.053 | 66,320,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 14:27 | |
| 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 |