| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 129.100 | 0 | 49.830 | ||||
| 03/08/2026 | 0.010 | 129.300 | 0 | 49.548 | ||||
| 31/07/2026 | 0.010 | 127.100 | 0 | 46.034 | ||||
| 30/07/2026 | 0.010 | 128.700 | 2,000,000 | 47.177 | ||||
| 29/07/2026 | 0.017 | 126.200 | 0 | 50.212 | ||||
| 28/07/2026 | 0.017 | 124.100 | 250,000 | 47.539 | ||||
| 27/07/2026 | 0.024 | 119.200 | 0 | 45.995 | ||||
| 24/07/2026 | 0.025 | 118.100 | 562,500 | 44.114 | 460,000 | 0.025 | ||
| 23/07/2026 | 0.025 | 119.600 | 0 | 45.557 | ||||
| 22/07/2026 | 0.026 | 118.600 | 1,500,000 | 44.563 | ||||
| 21/07/2026 | 0.024 | 121.100 | 250,000 | 46.011 | 250,000 | 0.024 | ||
| 20/07/2026 | 0.026 | 120.000 | 1,505,000 | 45.511 | 1,255,000 | 0.027 | ||
| 17/07/2026 | 0.034 | 116.300 | 400,000 | 44.007 | ||||
| 16/07/2026 | 0.031 | 116.800 | 1,277,500 | 42.945 | 727,500 | 0.027 | ||
| 15/07/2026 | 0.037 | 115.700 | 250,000 | 43.956 | ||||
| 14/07/2026 | 0.042 | 113.800 | 600,000 | 43.213 | ||||
| 13/07/2026 | 0.045 | 113.200 | 2,617,500 | 43.295 | 1,460,000 | 0.049 | ||
| 10/07/2026 | 0.057 | 110.200 | 100,000 | 42.585 | 100,000 | 0.057 | ||
| 09/07/2026 | 0.070 | 107.700 | 120,000 | 42.772 | 120,000 | 0.063 | ||
| 08/07/2026 | 0.070 | 108.400 | 2,185,000 | 43.612 | 842,500 | 0.070 | 1,342,500 | 0.068 |
| 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 |