| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.020 | 34.320 | 0 | 163.929 | ||||
| 04/08/2026 | 0.020 | 31.120 | 0 | 173.556 | ||||
| 03/08/2026 | 0.020 | 30.000 | 0 | 176.822 | ||||
| 31/07/2026 | 0.020 | 29.420 | 10,000 | 177.108 | ||||
| 30/07/2026 | 0.020 | 29.140 | 0 | 177.527 | ||||
| 29/07/2026 | 0.020 | 31.540 | 0 | 168.756 | ||||
| 28/07/2026 | 0.020 | 33.740 | 0 | 161.354 | ||||
| 27/07/2026 | 0.020 | 40.180 | 0 | 143.484 | ||||
| 24/07/2026 | 0.020 | 37.720 | 0 | 148.277 | ||||
| 23/07/2026 | 0.020 | 40.700 | 0 | 140.429 | ||||
| 22/07/2026 | 0.020 | 40.260 | 0 | 141.037 | ||||
| 21/07/2026 | 0.020 | 47.520 | 0 | 124.870 | ||||
| 20/07/2026 | 0.020 | 42.300 | 0 | 135.458 | ||||
| 17/07/2026 | 0.020 | 41.980 | 0 | 134.938 | ||||
| 16/07/2026 | 0.020 | 48.960 | 720,000 | 120.219 | 720,000 | 0.019 | ||
| 15/07/2026 | 0.034 | 56.400 | 0 | 122.184 | ||||
| 14/07/2026 | 0.038 | 58.300 | 2,125,000 | 122.195 | 1,810,000 | 0.036 | 315,000 | 0.033 |
| 13/07/2026 | 0.025 | 51.050 | 1,325,000 | 121.684 | 265,000 | 0.034 | 1,050,000 | 0.031 |
| 10/07/2026 | 0.049 | 62.800 | 3,720,000 | 121.908 | 1,720,000 | 0.071 | 1,820,000 | 0.071 |
| 09/07/2026 | 0.063 | 67.700 | 36,405,000 | 122.943 | 19,215,000 | 0.058 | 17,190,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:24 | |
| 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 |