| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.160 | 135.100 | 2,480,000 | 97.789 | 300,000 | 0.161 | ||
| 03/08/2026 | 0.110 | 126.800 | 2,430,000 | 97.894 | 345,000 | 0.119 | ||
| 31/07/2026 | 0.135 | 128.300 | 5,900,000 | 99.015 | 300,000 | 0.137 | 3,405,000 | 0.229 |
| 30/07/2026 | 0.107 | 125.500 | 3,150,000 | 93.258 | 885,000 | 0.113 | ||
| 29/07/2026 | 0.200 | 136.800 | 125,000 | 96.842 | 5,000 | 0.181 | ||
| 28/07/2026 | 0.221 | 138.300 | 0 | 97.963 | ||||
| 27/07/2026 | 0.320 | 148.600 | 2,625,000 | 96.741 | 1,995,000 | 0.279 | 600,000 | 0.224 |
| 24/07/2026 | 0.345 | 149.800 | 230,000 | 95.970 | 200,000 | 0.351 | ||
| 23/07/2026 | 0.350 | 149.400 | 425,000 | 97.101 | 300,000 | 0.435 | ||
| 22/07/2026 | 0.510 | 161.500 | 0 | 100.383 | ||||
| 21/07/2026 | 0.610 | 168.500 | 715,000 | 101.153 | 700,000 | 0.565 | ||
| 20/07/2026 | 0.305 | 142.900 | 825,000 | 99.006 | 750,000 | 0.339 | ||
| 17/07/2026 | 0.275 | 138.700 | 470,000 | 98.088 | 100,000 | 0.280 | 150,000 | 0.345 |
| 16/07/2026 | 0.485 | 157.400 | 0 | 99.431 | ||||
| 15/07/2026 | 0.650 | 169.300 | 0 | 101.023 | ||||
| 14/07/2026 | 0.670 | 171.500 | 30,000 | 97.673 | ||||
| 13/07/2026 | 0.710 | 172.300 | 955,000 | 103.190 | 950,000 | 0.863 | ||
| 10/07/2026 | 0.920 | 185.500 | 90,000 | 104.092 | ||||
| 09/07/2026 | 1.190 | 201.800 | 10,000 | 106.201 | ||||
| 08/07/2026 | 0.920 | 186.100 | 0 | 100.041 |
| 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 |