| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.014 | 31.120 | 0 | 164.035 | ||||
| 03/08/2026 | 0.014 | 30.000 | 0 | 167.097 | ||||
| 31/07/2026 | 0.014 | 29.420 | 0 | 167.264 | ||||
| 30/07/2026 | 0.014 | 29.140 | 0 | 167.627 | ||||
| 29/07/2026 | 0.014 | 31.540 | 0 | 159.295 | ||||
| 28/07/2026 | 0.014 | 33.740 | 0 | 152.247 | ||||
| 27/07/2026 | 0.014 | 40.180 | 20,000 | 135.226 | 20,000 | 0.013 | ||
| 24/07/2026 | 0.013 | 37.720 | 0 | 137.592 | ||||
| 23/07/2026 | 0.016 | 40.700 | 0 | 136.054 | ||||
| 22/07/2026 | 0.016 | 40.260 | 0 | 136.630 | ||||
| 21/07/2026 | 0.023 | 47.520 | 0 | 131.223 | ||||
| 20/07/2026 | 0.017 | 42.300 | 0 | 132.878 | ||||
| 17/07/2026 | 0.017 | 41.980 | 75,000 | 132.308 | 75,000 | 0.020 | ||
| 16/07/2026 | 0.025 | 48.960 | 0 | 128.787 | ||||
| 15/07/2026 | 0.037 | 56.400 | 0 | 126.906 | ||||
| 14/07/2026 | 0.040 | 58.300 | 115,000 | 125.763 | 65,000 | 0.041 | 50,000 | 0.040 |
| 13/07/2026 | 0.026 | 51.050 | 17,285,000 | 124.708 | 8,640,000 | 0.036 | 8,635,000 | 0.037 |
| 10/07/2026 | 0.047 | 62.800 | 4,855,000 | 121.936 | 2,515,000 | 0.064 | 2,300,000 | 0.067 |
| 09/07/2026 | 0.060 | 67.700 | 7,740,000 | 122.456 | 3,860,000 | 0.056 | 3,880,000 | 0.056 |
| 08/07/2026 | 0.060 | 66.750 | 3,180,000 | 123.753 | 1,590,000 | 0.073 | 1,590,000 | 0.070 |
| 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 |