| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 1.480 | 24.823 | 430,000 | 74.733 | 80,000 | 1.438 | ||
| 03/08/2026 | 1.400 | 24.403 | 100,000 | 72.776 | 60,000 | 1.352 | ||
| 31/07/2026 | 1.280 | 23.523 | 0 | 73.996 | ||||
| 30/07/2026 | 0.960 | 21.403 | 0 | 72.658 | ||||
| 29/07/2026 | 1.130 | 22.643 | 0 | 71.348 | ||||
| 28/07/2026 | 1.170 | 23.083 | 20,000 | 67.965 | 10,000 | 1.140 | 10,000 | 1.260 |
| 27/07/2026 | 1.340 | 23.983 | 0 | 71.372 | ||||
| 24/07/2026 | 1.340 | 24.003 | 0 | 70.094 | ||||
| 23/07/2026 | 1.410 | 24.283 | 20,000 | 72.899 | ||||
| 22/07/2026 | 1.300 | 23.763 | 40,000 | 69.224 | 20,000 | 1.330 | ||
| 21/07/2026 | 1.160 | 22.903 | 30,000 | 68.032 | 10,000 | 1.080 | ||
| 20/07/2026 | 0.890 | 21.083 | 70,000 | 66.900 | ||||
| 17/07/2026 | 0.870 | 21.083 | 100,000 | 63.917 | 70,000 | 0.869 | ||
| 16/07/2026 | 1.000 | 21.923 | 50,000 | 64.955 | 10,000 | 1.080 | ||
| 15/07/2026 | 1.260 | 23.523 | 170,000 | 67.026 | 60,000 | 1.263 | 110,000 | 1.245 |
| 14/07/2026 | 1.120 | 22.823 | 70,000 | 63.177 | 50,000 | 1.100 | 20,000 | 1.030 |
| 13/07/2026 | 1.190 | 22.963 | 90,000 | 68.401 | 10,000 | 1.500 | ||
| 10/07/2026 | 1.370 | 24.143 | 220,000 | 67.407 | 40,000 | 1.420 | ||
| 09/07/2026 | 1.300 | 23.703 | 50,000 | 67.025 | 30,000 | 1.297 | ||
| 08/07/2026 | 1.060 | 21.983 | 130,000 | 68.651 | 60,000 | 1.070 | 70,000 | 0.991 |
| 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 |