| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.015 | 121.000 | 0 | 159.221 | ||||
| 04/08/2026 | 0.016 | 105.600 | 0 | 177.932 | ||||
| 03/08/2026 | 0.016 | 95.700 | 0 | 189.467 | ||||
| 31/07/2026 | 0.016 | 96.750 | 0 | 185.808 | ||||
| 30/07/2026 | 0.016 | 92.000 | 0 | 191.316 | ||||
| 29/07/2026 | 0.016 | 102.800 | 0 | 176.906 | ||||
| 28/07/2026 | 0.016 | 109.300 | 0 | 168.824 | ||||
| 27/07/2026 | 0.016 | 125.700 | 0 | 151.666 | ||||
| 24/07/2026 | 0.016 | 121.100 | 0 | 154.229 | ||||
| 23/07/2026 | 0.019 | 125.800 | 0 | 156.377 | ||||
| 22/07/2026 | 0.019 | 127.400 | 0 | 154.273 | ||||
| 21/07/2026 | 0.023 | 142.000 | 0 | 148.864 | ||||
| 20/07/2026 | 0.023 | 141.000 | 350,000 | 149.181 | 350,000 | 0.023 | ||
| 17/07/2026 | 0.022 | 130.400 | 0 | 155.090 | ||||
| 16/07/2026 | 0.027 | 146.800 | 25,000 | 149.279 | 25,000 | 0.027 | ||
| 15/07/2026 | 0.030 | 156.400 | 2,125,000 | 145.643 | 825,000 | 0.030 | 1,200,000 | 0.039 |
| 14/07/2026 | 0.029 | 153.900 | 0 | 145.633 | ||||
| 13/07/2026 | 0.027 | 139.700 | 75,000 | 153.968 | 75,000 | 0.027 | ||
| 10/07/2026 | 0.032 | 159.800 | 800,000 | 143.465 | 475,000 | 0.036 | 325,000 | 0.040 |
| 09/07/2026 | 0.031 | 160.200 | 250,000 | 141.149 | 100,000 | 0.029 | 150,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |