| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.330 | 128.100 | 0 | 48.507 | ||||
| 04/08/2026 | 0.310 | 125.800 | 0 | 47.876 | ||||
| 03/08/2026 | 0.305 | 125.200 | 0 | 47.665 | ||||
| 31/07/2026 | 0.245 | 117.000 | 280,000 | 49.260 | 250,000 | 0.245 | ||
| 30/07/2026 | 0.204 | 111.800 | 270,000 | 47.887 | 200,000 | 0.205 | ||
| 29/07/2026 | 0.217 | 113.600 | 390,000 | 47.740 | 350,000 | 0.217 | ||
| 28/07/2026 | 0.210 | 112.000 | 60,000 | 49.399 | ||||
| 27/07/2026 | 0.197 | 111.000 | 50,000 | 46.849 | ||||
| 24/07/2026 | 0.190 | 110.000 | 70,000 | 46.342 | ||||
| 23/07/2026 | 0.227 | 114.900 | 40,000 | 46.929 | 20,000 | 0.205 | ||
| 22/07/2026 | 0.221 | 113.600 | 1,320,000 | 48.175 | 410,000 | 0.223 | ||
| 21/07/2026 | 0.247 | 117.000 | 10,000 | 48.398 | ||||
| 20/07/2026 | 0.245 | 116.800 | 300,000 | 48.028 | ||||
| 17/07/2026 | 0.211 | 112.600 | 1,800,000 | 46.303 | ||||
| 16/07/2026 | 0.250 | 116.900 | 370,000 | 49.073 | 370,000 | 0.250 | ||
| 15/07/2026 | 0.219 | 113.400 | 100,000 | 46.860 | ||||
| 14/07/2026 | 0.204 | 110.800 | 150,000 | 48.196 | ||||
| 13/07/2026 | 0.203 | 110.700 | 0 | 47.923 | ||||
| 10/07/2026 | 0.203 | 110.200 | 18,190,000 | 48.757 | 8,050,000 | 0.212 | 7,750,000 | 0.211 |
| 09/07/2026 | 0.187 | 108.000 | 30,000 | 48.203 |
| 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 |