| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.010 | 628.000 | 0 | 69.436 | ||||
| 05/08/2026 | 0.010 | 661.371 | 0 | 61.339 | ||||
| 04/08/2026 | 0.010 | 647.871 | 0 | 63.194 | ||||
| 03/08/2026 | 0.010 | 623.371 | 0 | 67.295 | ||||
| 31/07/2026 | 0.010 | 620.871 | 0 | 65.315 | ||||
| 30/07/2026 | 0.010 | 619.371 | 0 | 64.836 | ||||
| 29/07/2026 | 0.010 | 617.871 | 0 | 64.378 | ||||
| 28/07/2026 | 0.010 | 601.871 | 0 | 66.760 | ||||
| 27/07/2026 | 0.010 | 633.371 | 0 | 59.942 | ||||
| 24/07/2026 | 0.010 | 620.371 | 0 | 60.413 | ||||
| 23/07/2026 | 0.010 | 624.871 | 90,000 | 58.985 | ||||
| 22/07/2026 | 0.010 | 607.871 | 10,000 | 61.466 | ||||
| 21/07/2026 | 0.010 | 624.371 | 10,420,000 | 57.919 | 1,190,000 | 0.010 | ||
| 20/07/2026 | 0.010 | 616.871 | 0 | 58.682 | ||||
| 17/07/2026 | 0.012 | 604.871 | 0 | 60.736 | ||||
| 16/07/2026 | 0.012 | 619.371 | 5,160,000 | 57.645 | ||||
| 15/07/2026 | 0.012 | 620.371 | 2,110,000 | 56.967 | 1,500,000 | 0.013 | ||
| 14/07/2026 | 0.011 | 603.871 | 180,000 | 58.599 | ||||
| 13/07/2026 | 0.013 | 601.371 | 6,340,000 | 59.990 | 6,300,000 | 0.012 | ||
| 10/07/2026 | 0.010 | 585.371 | 7,630,000 | 59.018 | 410,000 | 0.013 | 2,200,000 | 0.016 |
| 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 |