| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.045 | 4.740 | 400,000 | 62.687 | 250,000 | 0.046 | 150,000 | 0.047 |
| 05/08/2026 | 0.053 | 4.815 | 485,000 | 64.604 | 235,000 | 0.053 | 250,000 | 0.055 |
| 04/08/2026 | 0.056 | 4.860 | 235,000 | 64.635 | 235,000 | 0.054 | ||
| 03/08/2026 | 0.049 | 4.740 | 590,000 | 64.106 | 440,000 | 0.050 | 150,000 | 0.051 |
| 31/07/2026 | 0.052 | 4.760 | 547,500 | 64.432 | 297,500 | 0.055 | 250,000 | 0.055 |
| 30/07/2026 | 0.051 | 4.790 | 7,635,000 | 62.923 | 4,037,500 | 0.053 | 3,597,500 | 0.055 |
| 29/07/2026 | 0.031 | 4.440 | 0 | 60.428 | ||||
| 28/07/2026 | 0.026 | 4.320 | 80,000 | 59.806 | 80,000 | 0.026 | ||
| 27/07/2026 | 0.026 | 4.320 | 357,500 | 59.606 | 357,500 | 0.026 | ||
| 24/07/2026 | 0.025 | 4.210 | 430,000 | 60.939 | 430,000 | 0.025 | ||
| 23/07/2026 | 0.024 | 4.230 | 0 | 59.535 | ||||
| 22/07/2026 | 0.024 | 4.170 | 0 | 60.768 | ||||
| 21/07/2026 | 0.024 | 4.170 | 0 | 60.587 | ||||
| 20/07/2026 | 0.024 | 4.200 | 0 | 59.681 | ||||
| 17/07/2026 | 0.024 | 4.150 | 0 | 60.292 | ||||
| 16/07/2026 | 0.029 | 4.290 | 0 | 60.236 | ||||
| 15/07/2026 | 0.023 | 4.150 | 0 | 59.180 | ||||
| 14/07/2026 | 0.017 | 3.980 | 0 | 58.107 | ||||
| 13/07/2026 | 0.015 | 3.910 | 0 | 57.668 | ||||
| 10/07/2026 | 0.015 | 3.810 | 0 | 59.396 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |