| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.029 | 25,915.820 | 0 | 27.133 | ||||
| 04/08/2026 | 0.030 | 25,852.920 | 17,400,000 | 27.151 | 16,430,000 | 0.029 | 970,000 | 0.030 |
| 03/08/2026 | 0.029 | 26,009.400 | 16,630,000 | 27.291 | 16,630,000 | 0.030 | ||
| 31/07/2026 | 0.031 | 25,884.430 | 690,000 | 27.220 | 670,000 | 0.033 | 20,000 | 0.033 |
| 30/07/2026 | 0.033 | 25,858.880 | 0 | 27.601 | ||||
| 29/07/2026 | 0.033 | 25,807.920 | 920,000 | 27.335 | 100,000 | 0.033 | 820,000 | 0.034 |
| 28/07/2026 | 0.040 | 25,310.850 | 0 | 27.324 | ||||
| 27/07/2026 | 0.041 | 25,207.180 | 0 | 27.110 | ||||
| 24/07/2026 | 0.045 | 24,963.230 | 100,000 | 26.949 | 100,000 | 0.045 | ||
| 23/07/2026 | 0.043 | 25,210.810 | 70,000 | 27.294 | 70,000 | 0.044 | ||
| 22/07/2026 | 0.047 | 24,892.660 | 0 | 26.988 | ||||
| 21/07/2026 | 0.046 | 25,132.290 | 70,000 | 27.544 | 70,000 | 0.046 | ||
| 20/07/2026 | 0.047 | 25,143.050 | 1,140,000 | 27.698 | 1,140,000 | 0.047 | ||
| 17/07/2026 | 0.055 | 24,562.240 | 310,000 | 27.052 | 200,000 | 0.052 | 110,000 | 0.055 |
| 16/07/2026 | 0.048 | 25,008.600 | 150,000 | 27.158 | 150,000 | 0.048 | ||
| 15/07/2026 | 0.057 | 24,681.100 | 0 | 27.730 | ||||
| 14/07/2026 | 0.063 | 24,340.730 | 510,000 | 27.412 | 330,000 | 0.071 | 180,000 | 0.066 |
| 13/07/2026 | 0.074 | 24,213.720 | 260,000 | 28.888 | 260,000 | 0.075 | ||
| 10/07/2026 | 0.080 | 24,175.120 | 0 | 29.585 | ||||
| 09/07/2026 | 0.094 | 24,030.180 | 0 | 31.366 |
| 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 |