| 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 | 649.500 | 1,440,000 | 48.578 | ||||
| 03/08/2026 | 0.010 | 625.000 | 0 | 48.676 | ||||
| 31/07/2026 | 0.010 | 622.500 | 0 | 47.934 | ||||
| 30/07/2026 | 0.010 | 621.000 | 0 | 47.806 | ||||
| 29/07/2026 | 0.010 | 619.500 | 60,000 | 47.683 | ||||
| 28/07/2026 | 0.010 | 603.500 | 1,610,000 | 49.868 | ||||
| 27/07/2026 | 0.012 | 635.000 | 840,000 | 45.763 | ||||
| 24/07/2026 | 0.016 | 622.000 | 110,000 | 48.958 | ||||
| 23/07/2026 | 0.018 | 626.500 | 140,000 | 48.842 | ||||
| 22/07/2026 | 0.018 | 609.500 | 40,000 | 51.265 | ||||
| 21/07/2026 | 0.022 | 626.000 | 310,000 | 49.952 | ||||
| 20/07/2026 | 0.021 | 618.500 | 100,000 | 50.438 | ||||
| 17/07/2026 | 0.016 | 606.500 | 210,000 | 49.138 | ||||
| 16/07/2026 | 0.024 | 621.000 | 460,000 | 49.906 | ||||
| 15/07/2026 | 0.021 | 622.000 | 240,000 | 48.291 | ||||
| 14/07/2026 | 0.018 | 605.500 | 0 | 49.346 | ||||
| 13/07/2026 | 0.018 | 603.000 | 1,420,000 | 49.436 | 1,420,000 | 0.017 | ||
| 10/07/2026 | 0.018 | 587.000 | 1,280,000 | 51.050 | 230,000 | 0.027 | 220,000 | 0.020 |
| 09/07/2026 | 0.034 | 637.500 | 380,000 | 48.396 | 160,000 | 0.039 | ||
| 08/07/2026 | 0.035 | 628.000 | 3,290,000 | 49.916 | 3,000,000 | 0.043 |
| 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 |