| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.031 | 30.680 | 10,000 | 90.448 | ||||
| 04/08/2026 | 0.027 | 30.560 | 0 | 87.052 | ||||
| 03/08/2026 | 0.025 | 29.340 | 0 | 88.795 | ||||
| 31/07/2026 | 0.025 | 29.280 | 0 | 88.252 | ||||
| 30/07/2026 | 0.022 | 27.640 | 0 | 90.264 | ||||
| 29/07/2026 | 0.022 | 27.900 | 0 | 89.173 | ||||
| 28/07/2026 | 0.022 | 26.780 | 0 | 92.633 | ||||
| 27/07/2026 | 0.023 | 27.120 | 0 | 92.314 | ||||
| 24/07/2026 | 0.025 | 26.560 | 0 | 95.557 | ||||
| 23/07/2026 | 0.025 | 27.700 | 0 | 91.450 | ||||
| 22/07/2026 | 0.026 | 28.420 | 5,000 | 89.826 | 5,000 | 0.026 | ||
| 21/07/2026 | 0.026 | 28.980 | 0 | 87.815 | ||||
| 20/07/2026 | 0.023 | 27.620 | 0 | 89.010 | ||||
| 17/07/2026 | 0.023 | 26.800 | 0 | 90.995 | ||||
| 16/07/2026 | 0.031 | 29.240 | 3,510,000 | 90.275 | 150,000 | 0.032 | 3,360,000 | 0.033 |
| 15/07/2026 | 0.025 | 28.340 | 240,000 | 87.548 | ||||
| 14/07/2026 | 0.021 | 26.920 | 280,000 | 87.873 | 280,000 | 0.022 | ||
| 13/07/2026 | 0.027 | 28.000 | 445,000 | 90.124 | 445,000 | 0.032 | ||
| 10/07/2026 | 0.034 | 30.360 | 0 | 87.877 | ||||
| 09/07/2026 | 0.028 | 29.740 | 820,000 | 84.683 | 670,000 | 0.026 |
| 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 |