| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.022 | 33.080 | 0 | 60.853 | ||||
| 03/08/2026 | 0.024 | 32.920 | 0 | 62.077 | ||||
| 31/07/2026 | 0.026 | 33.240 | 0 | 60.295 | ||||
| 30/07/2026 | 0.026 | 32.520 | 100,000 | 62.629 | 100,000 | 0.027 | ||
| 29/07/2026 | 0.029 | 32.700 | 0 | 62.909 | ||||
| 28/07/2026 | 0.026 | 32.440 | 1,020,000 | 61.942 | 460,000 | 0.026 | 560,000 | 0.026 |
| 27/07/2026 | 0.032 | 32.680 | 0 | 63.395 | ||||
| 24/07/2026 | 0.030 | 32.380 | 300,000 | 62.217 | 300,000 | 0.030 | ||
| 23/07/2026 | 0.043 | 33.520 | 620,000 | 64.542 | 220,000 | 0.046 | 400,000 | 0.049 |
| 22/07/2026 | 0.040 | 32.934 | 2,420,000 | 63.331 | 1,820,000 | 0.039 | 540,000 | 0.045 |
| 21/07/2026 | 0.026 | 31.034 | 0 | 64.075 | ||||
| 20/07/2026 | 0.018 | 29.634 | 0 | 64.222 | ||||
| 17/07/2026 | 0.016 | 28.894 | 40,000 | 64.244 | 40,000 | 0.018 | ||
| 16/07/2026 | 0.025 | 30.374 | 720,000 | 63.852 | 720,000 | 0.028 | ||
| 15/07/2026 | 0.024 | 29.714 | 0 | 65.377 | ||||
| 14/07/2026 | 0.028 | 30.014 | 480,000 | 65.946 | 480,000 | 0.028 | ||
| 13/07/2026 | 0.022 | 29.054 | 0 | 64.989 | ||||
| 10/07/2026 | 0.023 | 29.514 | 0 | 62.647 | ||||
| 09/07/2026 | 0.023 | 28.934 | 0 | 64.385 | ||||
| 08/07/2026 | 0.026 | 29.254 | 1,520,000 | 64.421 | 1,520,000 | 0.027 |
| 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 |