| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.035 | 21.700 | 525,000 | 65.117 | ||||
| 04/08/2026 | 0.027 | 19.900 | 150,000 | 65.320 | 150,000 | 0.027 | ||
| 03/08/2026 | 0.028 | 19.930 | 100,000 | 65.887 | 100,000 | 0.028 | ||
| 31/07/2026 | 0.029 | 20.160 | 12,500 | 65.662 | 12,500 | 0.029 | ||
| 30/07/2026 | 0.027 | 19.830 | 0 | 65.211 | ||||
| 29/07/2026 | 0.027 | 19.920 | 0 | 64.858 | ||||
| 28/07/2026 | 0.026 | 19.450 | 300,000 | 65.567 | 200,000 | 0.024 | 100,000 | 0.026 |
| 27/07/2026 | 0.026 | 19.520 | 0 | 65.275 | ||||
| 24/07/2026 | 0.026 | 19.520 | 12,500 | 65.078 | 12,500 | 0.026 | ||
| 23/07/2026 | 0.029 | 20.040 | 925,000 | 65.529 | 50,000 | 0.031 | 875,000 | 0.032 |
| 22/07/2026 | 0.026 | 19.860 | 0 | 64.340 | ||||
| 21/07/2026 | 0.023 | 18.940 | 0 | 64.913 | ||||
| 20/07/2026 | 0.019 | 17.780 | 0 | 65.181 | ||||
| 17/07/2026 | 0.018 | 17.150 | 0 | 66.148 | ||||
| 16/07/2026 | 0.021 | 18.270 | 100,000 | 65.096 | 100,000 | 0.021 | ||
| 15/07/2026 | 0.021 | 17.750 | 100,000 | 66.762 | 100,000 | 0.021 | ||
| 14/07/2026 | 0.022 | 18.380 | 0 | 65.555 | ||||
| 13/07/2026 | 0.021 | 17.840 | 0 | 66.423 | ||||
| 10/07/2026 | 0.022 | 18.370 | 0 | 65.332 | ||||
| 09/07/2026 | 0.022 | 18.080 | 25,000 | 66.226 | 25,000 | 0.022 |
| 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 |