| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.035 | 12.640 | 0 | 103.833 | ||||
| 03/08/2026 | 0.035 | 12.160 | 50,000 | 107.412 | 50,000 | 0.035 | ||
| 31/07/2026 | 0.032 | 11.860 | 0 | 106.459 | ||||
| 30/07/2026 | 0.031 | 11.620 | 260,000 | 107.316 | 260,000 | 0.031 | ||
| 29/07/2026 | 0.034 | 11.860 | 0 | 107.072 | ||||
| 28/07/2026 | 0.033 | 11.550 | 0 | 108.584 | ||||
| 27/07/2026 | 0.045 | 12.430 | 0 | 108.588 | ||||
| 24/07/2026 | 0.045 | 12.440 | 0 | 107.246 | ||||
| 23/07/2026 | 0.050 | 12.860 | 50,000 | 106.177 | 50,000 | 0.048 | ||
| 22/07/2026 | 0.049 | 12.600 | 0 | 107.391 | ||||
| 21/07/2026 | 0.053 | 12.790 | 200,000 | 107.588 | 200,000 | 0.053 | ||
| 20/07/2026 | 0.050 | 12.540 | 0 | 107.659 | ||||
| 17/07/2026 | 0.054 | 12.680 | 0 | 107.450 | ||||
| 16/07/2026 | 0.058 | 13.350 | 0 | 103.577 | ||||
| 15/07/2026 | 0.064 | 13.910 | 0 | 101.545 | ||||
| 14/07/2026 | 0.064 | 13.790 | 100,000 | 102.176 | 100,000 | 0.054 | ||
| 13/07/2026 | 0.062 | 13.470 | 3,840,000 | 103.445 | 1,870,000 | 0.063 | 1,970,000 | 0.063 |
| 10/07/2026 | 0.074 | 13.770 | 9,860,000 | 105.208 | 4,900,000 | 0.078 | 4,960,000 | 0.079 |
| 09/07/2026 | 0.097 | 15.130 | 9,900,000 | 102.762 | 4,950,000 | 0.097 | 4,950,000 | 0.097 |
| 08/07/2026 | 0.108 | 15.630 | 8,440,000 | 102.190 | 4,220,000 | 0.116 | 4,220,000 | 0.116 |
| 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 |