| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.018 | 14.840 | 0 | 54.753 | ||||
| 04/08/2026 | 0.018 | 14.630 | 0 | 55.921 | ||||
| 03/08/2026 | 0.021 | 14.890 | 0 | 55.977 | ||||
| 31/07/2026 | 0.021 | 15.150 | 0 | 53.578 | ||||
| 30/07/2026 | 0.021 | 15.260 | 0 | 52.646 | ||||
| 29/07/2026 | 0.021 | 15.270 | 0 | 52.373 | ||||
| 28/07/2026 | 0.019 | 14.610 | 0 | 55.200 | ||||
| 27/07/2026 | 0.019 | 14.610 | 0 | 54.986 | ||||
| 24/07/2026 | 0.019 | 14.420 | 0 | 55.601 | ||||
| 23/07/2026 | 0.020 | 14.800 | 0 | 53.574 | ||||
| 22/07/2026 | 0.021 | 14.850 | 0 | 53.678 | ||||
| 21/07/2026 | 0.021 | 14.850 | 0 | 53.492 | ||||
| 20/07/2026 | 0.021 | 14.990 | 0 | 52.397 | ||||
| 17/07/2026 | 0.021 | 14.800 | 270,000 | 53.032 | 200,000 | 0.022 | ||
| 16/07/2026 | 0.021 | 15.010 | 200,000 | 51.514 | 200,000 | 0.021 | ||
| 15/07/2026 | 0.023 | 15.120 | 180,000 | 51.795 | 90,000 | 0.023 | 90,000 | 0.021 |
| 14/07/2026 | 0.021 | 14.900 | 0 | 51.888 | ||||
| 13/07/2026 | 0.020 | 14.720 | 180,000 | 52.225 | 90,000 | 0.019 | 90,000 | 0.020 |
| 10/07/2026 | 0.021 | 14.670 | 180,000 | 52.605 | 90,000 | 0.018 | 90,000 | 0.019 |
| 09/07/2026 | 0.019 | 14.350 | 100,000 | 53.182 | 100,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:01 | |
| 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 |