| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.325 | 128.100 | 0 | 47.702 | ||||
| 04/08/2026 | 0.310 | 125.800 | 50,000 | 48.575 | 50,000 | 0.310 | ||
| 03/08/2026 | 0.305 | 125.200 | 330,000 | 48.578 | 65,000 | 0.290 | 265,000 | 0.303 |
| 31/07/2026 | 0.235 | 117.000 | 295,000 | 48.926 | 295,000 | 0.220 | ||
| 30/07/2026 | 0.196 | 111.800 | 0 | 49.256 | ||||
| 29/07/2026 | 0.208 | 113.600 | 0 | 48.852 | ||||
| 28/07/2026 | 0.198 | 112.000 | 0 | 49.118 | ||||
| 27/07/2026 | 0.189 | 111.000 | 0 | 48.816 | ||||
| 24/07/2026 | 0.189 | 110.000 | 0 | 49.586 | ||||
| 23/07/2026 | 0.220 | 114.900 | 0 | 48.435 | ||||
| 22/07/2026 | 0.217 | 113.600 | 0 | 49.364 | ||||
| 21/07/2026 | 0.243 | 117.000 | 0 | 48.960 | ||||
| 20/07/2026 | 0.242 | 116.800 | 0 | 48.951 | ||||
| 17/07/2026 | 0.211 | 112.600 | 200,000 | 49.148 | 180,000 | 0.211 | ||
| 16/07/2026 | 0.260 | 116.900 | 310,000 | 50.757 | 30,000 | 0.275 | 280,000 | 0.275 |
| 15/07/2026 | 0.225 | 113.400 | 30,000 | 49.967 | 30,000 | 0.215 | ||
| 14/07/2026 | 0.211 | 110.800 | 60,000 | 50.913 | 60,000 | 0.209 | ||
| 13/07/2026 | 0.210 | 110.700 | 200,000 | 50.779 | 200,000 | 0.231 | ||
| 10/07/2026 | 0.209 | 110.200 | 280,000 | 50.874 | 150,000 | 0.221 | 130,000 | 0.214 |
| 09/07/2026 | 0.194 | 108.000 | 730,000 | 51.029 | 225,000 | 0.209 | 505,000 | 0.216 |
| 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 |