| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.016 | 23.580 | 380,000 | 47.548 | 380,000 | 0.016 | ||
| 03/08/2026 | 0.018 | 23.740 | 70,000 | 47.843 | 70,000 | 0.018 | ||
| 31/07/2026 | 0.021 | 23.820 | 0 | 48.464 | ||||
| 30/07/2026 | 0.023 | 24.180 | 250,000 | 47.734 | 250,000 | 0.022 | ||
| 29/07/2026 | 0.018 | 23.500 | 0 | 47.752 | ||||
| 28/07/2026 | 0.017 | 22.980 | 0 | 49.094 | ||||
| 27/07/2026 | 0.017 | 23.200 | 0 | 47.987 | ||||
| 24/07/2026 | 0.019 | 23.560 | 0 | 47.037 | ||||
| 23/07/2026 | 0.024 | 24.220 | 990,000 | 46.609 | 740,000 | 0.022 | 250,000 | 0.024 |
| 22/07/2026 | 0.023 | 24.100 | 130,000 | 46.445 | 130,000 | 0.022 | ||
| 21/07/2026 | 0.021 | 23.500 | 0 | 47.728 | ||||
| 20/07/2026 | 0.023 | 23.900 | 30,000 | 46.879 | 30,000 | 0.024 | ||
| 17/07/2026 | 0.016 | 22.720 | 80,000 | 47.338 | 80,000 | 0.015 | ||
| 16/07/2026 | 0.018 | 22.880 | 10,000 | 47.668 | 10,000 | 0.018 | ||
| 15/07/2026 | 0.019 | 22.900 | 0 | 47.944 | ||||
| 14/07/2026 | 0.019 | 22.800 | 2,600,000 | 48.199 | 110,000 | 0.018 | 2,440,000 | 0.019 |
| 13/07/2026 | 0.015 | 22.260 | 0 | 47.821 | ||||
| 10/07/2026 | 0.015 | 21.820 | 1,130,000 | 48.988 | 30,000 | 0.014 | 1,100,000 | 0.015 |
| 09/07/2026 | 0.015 | 21.800 | 710,000 | 48.883 | 600,000 | 0.016 | ||
| 08/07/2026 | 0.016 | 21.780 | 0 | 49.404 |
| 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 |