| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.018 | 27.960 | 0 | 65.351 | ||||
| 03/08/2026 | 0.020 | 27.960 | 0 | 66.258 | ||||
| 31/07/2026 | 0.025 | 28.780 | 0 | 64.845 | ||||
| 30/07/2026 | 0.041 | 31.040 | 292,000 | 62.915 | 146,000 | 0.042 | 146,000 | 0.042 |
| 29/07/2026 | 0.047 | 31.880 | 724,000 | 61.441 | 362,000 | 0.039 | 362,000 | 0.039 |
| 28/07/2026 | 0.024 | 29.260 | 0 | 61.408 | ||||
| 27/07/2026 | 0.023 | 28.680 | 60,000 | 62.628 | 60,000 | 0.023 | ||
| 24/07/2026 | 0.015 | 26.720 | 0 | 63.555 | ||||
| 23/07/2026 | 0.016 | 27.140 | 0 | 62.431 | ||||
| 22/07/2026 | 0.015 | 26.680 | 0 | 62.998 | ||||
| 21/07/2026 | 0.019 | 27.420 | 172,000 | 62.750 | 86,000 | 0.019 | 86,000 | 0.019 |
| 20/07/2026 | 0.020 | 27.740 | 624,000 | 61.883 | 312,000 | 0.021 | 312,000 | 0.022 |
| 17/07/2026 | 0.019 | 26.880 | 180,000 | 63.343 | 90,000 | 0.019 | 90,000 | 0.020 |
| 16/07/2026 | 0.019 | 27.500 | 380,000 | 60.834 | 130,000 | 0.019 | 190,000 | 0.017 |
| 15/07/2026 | 0.013 | 25.860 | 0 | 62.021 | ||||
| 14/07/2026 | 0.013 | 26.040 | 0 | 61.122 | ||||
| 13/07/2026 | 0.013 | 25.840 | 0 | 61.502 | ||||
| 10/07/2026 | 0.013 | 25.840 | 0 | 60.601 | ||||
| 09/07/2026 | 0.013 | 25.000 | 0 | 63.187 | ||||
| 08/07/2026 | 0.013 | 25.300 | 506,000 | 61.852 | 506,000 | 0.013 |
| 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 |