| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.295 | 6.405 | 910,000 | 93.164 | 600,000 | 0.324 | 250,000 | 0.335 |
| 05/08/2026 | 0.360 | 6.870 | 720,000 | 95.221 | 360,000 | 0.344 | 360,000 | 0.344 |
| 04/08/2026 | 0.365 | 6.940 | 970,000 | 93.878 | 490,000 | 0.317 | 480,000 | 0.318 |
| 03/08/2026 | 0.270 | 6.060 | 4,800,000 | 96.601 | 2,240,000 | 0.284 | 2,540,000 | 0.286 |
| 31/07/2026 | 0.239 | 5.810 | 22,680,000 | 94.734 | 11,310,000 | 0.209 | 11,370,000 | 0.207 |
| 30/07/2026 | 0.167 | 5.020 | 1,080,000 | 96.587 | 540,000 | 0.182 | 540,000 | 0.182 |
| 29/07/2026 | 0.198 | 5.360 | 2,760,000 | 95.880 | 1,380,000 | 0.199 | 1,380,000 | 0.196 |
| 28/07/2026 | 0.180 | 5.150 | 1,320,000 | 96.385 | 660,000 | 0.184 | 660,000 | 0.188 |
| 27/07/2026 | 0.189 | 5.250 | 4,200,000 | 95.936 | 2,100,000 | 0.179 | 2,100,000 | 0.177 |
| 24/07/2026 | 0.169 | 5.020 | 12,180,000 | 95.724 | 6,090,000 | 0.168 | 6,090,000 | 0.168 |
| 23/07/2026 | 0.193 | 5.240 | 1,900,000 | 96.541 | 950,000 | 0.189 | 950,000 | 0.185 |
| 22/07/2026 | 0.183 | 5.150 | 200,000 | 95.841 | 100,000 | 0.183 | 100,000 | 0.174 |
| 21/07/2026 | 5.280 | 0 | ||||||
| 20/07/2026 | 5.260 | 0 | ||||||
| 17/07/2026 | 4.920 | 0 | ||||||
| 16/07/2026 | 5.500 | 0 | ||||||
| 15/07/2026 | 5.200 | 0 | ||||||
| 14/07/2026 | 5.110 | 0 | ||||||
| 13/07/2026 | 5.490 | 0 | ||||||
| 10/07/2026 | 5.680 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |