| 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 | 28.480 | 0 | 57.148 | ||||
| 03/08/2026 | 0.010 | 29.000 | 0 | 53.228 | ||||
| 31/07/2026 | 0.010 | 29.200 | 0 | 49.764 | ||||
| 30/07/2026 | 0.010 | 28.900 | 280,000 | 50.683 | ||||
| 29/07/2026 | 0.010 | 28.320 | 0 | 53.113 | ||||
| 28/07/2026 | 0.010 | 27.940 | 0 | 54.449 | ||||
| 27/07/2026 | 0.012 | 28.660 | 0 | 51.780 | ||||
| 24/07/2026 | 0.012 | 28.440 | 0 | 51.013 | ||||
| 23/07/2026 | 0.013 | 28.600 | 300,000 | 50.408 | ||||
| 22/07/2026 | 0.012 | 27.800 | 200,000 | 53.115 | ||||
| 21/07/2026 | 0.011 | 27.460 | 0 | 53.349 | ||||
| 20/07/2026 | 0.010 | 27.280 | 100,000 | 52.697 | ||||
| 17/07/2026 | 0.010 | 26.480 | 60,000 | 54.958 | ||||
| 16/07/2026 | 0.015 | 27.700 | 2,090,000 | 52.626 | ||||
| 15/07/2026 | 0.018 | 28.000 | 760,000 | 52.660 | 70,000 | 0.018 | 690,000 | 0.022 |
| 14/07/2026 | 0.020 | 28.620 | 290,000 | 50.263 | 50,000 | 0.011 | ||
| 13/07/2026 | 0.013 | 27.520 | 200,000 | 50.484 | ||||
| 10/07/2026 | 0.021 | 28.420 | 10,000 | 49.947 | ||||
| 09/07/2026 | 0.027 | 28.900 | 0 | 50.183 | ||||
| 08/07/2026 | 0.030 | 29.060 | 200,000 | 50.303 | 190,000 | 0.028 |
| 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 |