| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.195 | 8.800 | 0 | 30.681 | ||||
| 04/08/2026 | 0.198 | 8.890 | 90,000 | 27.814 | 90,000 | 0.208 | ||
| 03/08/2026 | 0.240 | 9.200 | 50,000 | 26.075 | 30,000 | 0.229 | ||
| 31/07/2026 | 0.260 | 9.210 | 0 | 31.385 | ||||
| 30/07/2026 | 0.265 | 9.360 | 0 | 25.167 | ||||
| 29/07/2026 | 0.246 | 9.210 | 0 | 26.861 | ||||
| 28/07/2026 | 0.236 | 9.130 | 505,000 | 27.546 | 385,000 | 0.215 | ||
| 27/07/2026 | 0.210 | 8.990 | 80,000 | 26.069 | 30,000 | 0.205 | ||
| 24/07/2026 | 0.180 | 8.780 | 0 | 25.905 | ||||
| 23/07/2026 | 0.172 | 8.740 | 3,355,000 | 25.159 | 3,005,000 | 0.165 | ||
| 22/07/2026 | 0.151 | 8.550 | 55,000 | 26.210 | 55,000 | 0.144 | ||
| 21/07/2026 | 0.156 | 8.540 | 155,000 | 27.722 | 155,000 | 0.159 | ||
| 20/07/2026 | 0.165 | 8.650 | 520,000 | 26.259 | 105,000 | 0.159 | ||
| 17/07/2026 | 0.117 | 8.290 | 3,345,000 | 25.145 | 3,345,000 | 0.119 | ||
| 16/07/2026 | 0.111 | 8.190 | 0 | 26.295 | ||||
| 15/07/2026 | 0.111 | 8.170 | 0 | 26.721 | ||||
| 14/07/2026 | 0.115 | 8.180 | 0 | 27.455 | ||||
| 13/07/2026 | 0.116 | 8.220 | 1,105,000 | 26.544 | 825,000 | 0.116 | 280,000 | 0.115 |
| 10/07/2026 | 0.108 | 8.130 | 290,000 | 26.656 | 245,000 | 0.106 | 45,000 | 0.111 |
| 09/07/2026 | 0.105 | 8.070 | 1,100,000 | 27.331 | 655,000 | 0.114 | 205,000 | 0.106 |
| 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 |