| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.098 | 24.823 | 60,000 | 75.889 | ||||
| 03/08/2026 | 0.090 | 24.403 | 2,020,000 | 75.582 | 1,940,000 | 0.090 | ||
| 31/07/2026 | 0.080 | 23.523 | 4,000,000 | 76.219 | 2,920,000 | 0.077 | ||
| 30/07/2026 | 0.043 | 21.403 | 1,420,000 | 73.584 | 1,320,000 | 0.041 | ||
| 29/07/2026 | 0.055 | 22.643 | 1,580,000 | 72.022 | ||||
| 28/07/2026 | 0.059 | 23.083 | 880,000 | 71.045 | ||||
| 27/07/2026 | 0.069 | 23.983 | 1,600,000 | 69.701 | 1,600,000 | 0.069 | ||
| 24/07/2026 | 0.078 | 24.003 | 0 | 71.316 | ||||
| 23/07/2026 | 0.087 | 24.283 | 2,020,000 | 72.117 | 1,000,000 | 0.103 | 40,000 | 0.087 |
| 22/07/2026 | 0.081 | 23.763 | 1,720,000 | 72.700 | 620,000 | 0.082 | ||
| 21/07/2026 | 0.066 | 22.903 | 1,320,000 | 72.148 | 200,000 | 0.066 | ||
| 20/07/2026 | 0.043 | 21.083 | 960,000 | 72.240 | ||||
| 17/07/2026 | 0.046 | 21.083 | 780,000 | 72.620 | 100,000 | 0.047 | ||
| 16/07/2026 | 0.059 | 21.923 | 260,000 | 73.116 | ||||
| 15/07/2026 | 0.080 | 23.523 | 880,000 | 71.678 | 500,000 | 0.081 | ||
| 14/07/2026 | 0.072 | 22.823 | 180,000 | 72.480 | 140,000 | 0.072 | ||
| 13/07/2026 | 0.072 | 22.963 | 1,460,000 | 71.577 | 140,000 | 0.071 | 700,000 | 0.105 |
| 10/07/2026 | 0.099 | 24.143 | 2,360,000 | 72.347 | 420,000 | 0.122 | 1,080,000 | 0.106 |
| 09/07/2026 | 0.090 | 23.703 | 780,000 | 71.950 | 80,000 | 0.089 | ||
| 08/07/2026 | 0.065 | 21.983 | 1,380,000 | 72.728 | 180,000 | 0.063 |
| 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 |