| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.010 | 661.371 | 30,000 | 61.204 | ||||
| 04/08/2026 | 0.010 | 647.871 | 0 | 63.061 | ||||
| 03/08/2026 | 0.010 | 623.371 | 0 | 67.165 | ||||
| 31/07/2026 | 0.010 | 620.871 | 0 | 65.190 | ||||
| 30/07/2026 | 0.010 | 619.371 | 0 | 64.713 | ||||
| 29/07/2026 | 0.010 | 617.871 | 0 | 64.256 | ||||
| 28/07/2026 | 0.010 | 601.871 | 0 | 66.641 | ||||
| 27/07/2026 | 0.010 | 633.371 | 0 | 59.822 | ||||
| 24/07/2026 | 0.010 | 620.371 | 0 | 60.298 | ||||
| 23/07/2026 | 0.010 | 624.871 | 0 | 58.870 | ||||
| 22/07/2026 | 0.010 | 607.871 | 0 | 61.353 | ||||
| 21/07/2026 | 0.010 | 624.371 | 1,120,000 | 57.806 | ||||
| 20/07/2026 | 0.010 | 616.871 | 0 | 58.571 | ||||
| 17/07/2026 | 0.010 | 604.871 | 10,000 | 59.045 | ||||
| 16/07/2026 | 0.010 | 619.371 | 470,000 | 56.024 | ||||
| 15/07/2026 | 0.013 | 620.371 | 400,000 | 57.546 | ||||
| 14/07/2026 | 0.012 | 603.871 | 1,350,000 | 59.243 | 1,270,000 | 0.012 | ||
| 13/07/2026 | 0.010 | 601.371 | 2,170,000 | 57.634 | 320,000 | 0.011 | ||
| 10/07/2026 | 0.013 | 585.371 | 8,370,000 | 61.200 | 2,830,000 | 0.017 | 5,320,000 | 0.017 |
| 09/07/2026 | 0.026 | 635.871 | 8,180,000 | 58.548 | 4,340,000 | 0.025 | 3,840,000 | 0.023 |
| 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 |