| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.052 | 26.280 | 12,400,000 | 70.601 | ||||
| 04/08/2026 | 0.065 | 24.823 | 2,400,000 | 71.309 | 2,400,000 | 0.065 | ||
| 03/08/2026 | 0.068 | 24.403 | 2,800,000 | 70.518 | 2,280,000 | 0.069 | ||
| 31/07/2026 | 0.079 | 23.523 | 5,760,000 | 69.982 | 5,020,000 | 0.076 | ||
| 30/07/2026 | 0.106 | 21.403 | 180,000 | 68.250 | 140,000 | 0.106 | 40,000 | 0.092 |
| 29/07/2026 | 0.084 | 22.643 | 0 | 67.306 | ||||
| 28/07/2026 | 0.082 | 23.083 | 40,000 | 68.368 | 40,000 | 0.085 | ||
| 27/07/2026 | 0.072 | 23.983 | 0 | 68.572 | ||||
| 24/07/2026 | 0.074 | 24.003 | 3,000,000 | 68.641 | 2,060,000 | 0.070 | 940,000 | 0.074 |
| 23/07/2026 | 0.066 | 24.283 | 2,340,000 | 66.790 | 200,000 | 0.065 | 1,460,000 | 0.059 |
| 22/07/2026 | 0.077 | 23.763 | 220,000 | 68.231 | 100,000 | 0.078 | 120,000 | 0.073 |
| 21/07/2026 | 0.090 | 22.903 | 100,000 | 68.496 | 100,000 | 0.094 | ||
| 20/07/2026 | 0.118 | 21.083 | 200,000 | 67.739 | 200,000 | 0.115 | ||
| 17/07/2026 | 0.124 | 21.083 | 40,000 | 68.730 | 40,000 | 0.124 | ||
| 16/07/2026 | 0.106 | 21.923 | 40,000 | 67.692 | 40,000 | 0.104 | ||
| 15/07/2026 | 0.086 | 23.523 | 0 | 68.575 | ||||
| 14/07/2026 | 0.093 | 22.823 | 560,000 | 67.476 | 560,000 | 0.097 | ||
| 13/07/2026 | 0.087 | 22.963 | 1,860,000 | 66.085 | 620,000 | 0.083 | 1,160,000 | 0.088 |
| 10/07/2026 | 0.075 | 24.143 | 12,880,000 | 66.450 | 5,560,000 | 0.065 | 6,060,000 | 0.064 |
| 09/07/2026 | 0.081 | 23.703 | 60,140,000 | 66.450 | 28,220,000 | 0.090 | 30,500,000 | 0.090 |
| 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 |