| 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 | 105.600 | 0 | 152.267 | ||||
| 03/08/2026 | 0.014 | 95.700 | 0 | 162.501 | ||||
| 31/07/2026 | 0.014 | 96.750 | 0 | 159.685 | ||||
| 30/07/2026 | 0.014 | 92.000 | 0 | 164.645 | ||||
| 29/07/2026 | 0.014 | 102.800 | 0 | 152.110 | ||||
| 28/07/2026 | 0.014 | 109.300 | 50,000 | 145.113 | 50,000 | 0.014 | ||
| 27/07/2026 | 0.020 | 125.700 | 1,175,000 | 143.336 | 600,000 | 0.019 | 575,000 | 0.020 |
| 24/07/2026 | 0.021 | 121.100 | 50,000 | 148.242 | 50,000 | 0.024 | ||
| 23/07/2026 | 0.023 | 125.800 | 0 | 147.369 | ||||
| 22/07/2026 | 0.024 | 127.400 | 0 | 147.332 | ||||
| 21/07/2026 | 0.031 | 142.000 | 0 | 145.799 | ||||
| 20/07/2026 | 0.031 | 141.000 | 6,900,000 | 146.221 | 3,450,000 | 0.031 | 3,450,000 | 0.032 |
| 17/07/2026 | 0.027 | 130.400 | 0 | 147.736 | ||||
| 16/07/2026 | 0.035 | 146.800 | 400,000 | 145.449 | 400,000 | 0.030 | ||
| 15/07/2026 | 0.036 | 156.400 | 850,000 | 138.433 | 225,000 | 0.037 | 625,000 | 0.042 |
| 14/07/2026 | 0.035 | 153.900 | 25,000 | 138.713 | 25,000 | 0.030 | ||
| 13/07/2026 | 0.028 | 139.700 | 400,000 | 139.567 | 200,000 | 0.028 | 200,000 | 0.029 |
| 10/07/2026 | 0.038 | 159.800 | 6,400,000 | 136.409 | 3,200,000 | 0.042 | 3,200,000 | 0.043 |
| 09/07/2026 | 0.038 | 160.200 | 0 | 135.697 | ||||
| 08/07/2026 | 0.035 | 151.900 | 0 | 137.889 |
| 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 |