| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.136 | 135.100 | 0 | 102.110 | ||||
| 03/08/2026 | 0.110 | 126.800 | 0 | 102.016 | ||||
| 31/07/2026 | 0.118 | 128.300 | 100,000 | 102.017 | 100,000 | 0.140 | ||
| 30/07/2026 | 0.108 | 125.500 | 1,200,000 | 101.095 | 600,000 | 0.125 | 600,000 | 0.126 |
| 29/07/2026 | 0.150 | 136.800 | 0 | 102.303 | ||||
| 28/07/2026 | 0.154 | 138.300 | 25,100,000 | 101.423 | 12,500,000 | 0.167 | 12,600,000 | 0.168 |
| 27/07/2026 | 0.200 | 148.600 | 36,200,000 | 102.748 | 18,100,000 | 0.180 | 18,100,000 | 0.179 |
| 24/07/2026 | 0.213 | 149.800 | 33,400,000 | 103.801 | 16,700,000 | 0.217 | 16,700,000 | 0.217 |
| 23/07/2026 | 0.220 | 149.400 | 0 | 105.866 | ||||
| 22/07/2026 | 0.275 | 161.500 | 100,000 | 105.297 | 100,000 | 0.280 | ||
| 21/07/2026 | 0.310 | 168.500 | 2,300,000 | 104.970 | 1,100,000 | 0.230 | 1,200,000 | 0.240 |
| 20/07/2026 | 0.198 | 142.900 | 0 | 106.273 | ||||
| 17/07/2026 | 0.181 | 138.700 | 0 | 105.078 | ||||
| 16/07/2026 | 0.270 | 157.400 | 0 | 106.711 | ||||
| 15/07/2026 | 0.335 | 169.300 | 0 | 107.642 | ||||
| 14/07/2026 | 0.345 | 171.500 | 100,000 | 106.949 | 100,000 | 0.350 | ||
| 13/07/2026 | 0.350 | 172.300 | 500,000 | 106.735 | 100,000 | 0.395 | 400,000 | 0.429 |
| 10/07/2026 | 0.430 | 185.500 | 200,000 | 107.022 | 200,000 | 0.560 | ||
| 09/07/2026 | 0.530 | 201.800 | 0 | 106.923 | ||||
| 08/07/2026 | 0.435 | 186.100 | 100,000 | 106.600 | 100,000 | 0.410 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |