| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.024 | 8.205 | 35,000 | 54.709 | 35,000 | 0.026 | ||
| 03/08/2026 | 0.029 | 8.415 | 0 | 54.830 | ||||
| 31/07/2026 | 0.029 | 8.450 | 42,500 | 54.012 | 42,500 | 0.029 | ||
| 30/07/2026 | 0.033 | 8.620 | 325,000 | 53.852 | 150,000 | 0.033 | 175,000 | 0.034 |
| 29/07/2026 | 0.030 | 8.510 | 287,500 | 53.548 | 132,500 | 0.031 | 155,000 | 0.031 |
| 28/07/2026 | 0.029 | 8.400 | 270,000 | 54.090 | 135,000 | 0.031 | 135,000 | 0.030 |
| 27/07/2026 | 0.029 | 8.380 | 0 | 54.151 | ||||
| 24/07/2026 | 0.028 | 8.350 | 0 | 53.565 | ||||
| 23/07/2026 | 0.026 | 8.400 | 0 | 51.981 | ||||
| 22/07/2026 | 0.026 | 8.350 | 0 | 52.344 | ||||
| 21/07/2026 | 0.026 | 8.230 | 0 | 53.428 | ||||
| 20/07/2026 | 0.028 | 8.310 | 0 | 53.422 | ||||
| 17/07/2026 | 0.028 | 8.240 | 1,320,000 | 53.715 | 660,000 | 0.032 | 660,000 | 0.032 |
| 16/07/2026 | 0.029 | 8.300 | 0 | 53.426 | ||||
| 15/07/2026 | 0.026 | 8.120 | 0 | 53.710 | ||||
| 14/07/2026 | 0.026 | 8.110 | 0 | 53.733 | ||||
| 13/07/2026 | 0.024 | 8.000 | 0 | 53.710 | ||||
| 10/07/2026 | 0.024 | 7.940 | 0 | 53.911 | ||||
| 09/07/2026 | 0.022 | 7.760 | 0 | 54.533 | ||||
| 08/07/2026 | 0.022 | 7.840 | 10,000 | 53.596 | 10,000 | 0.019 |
| 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 |