| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.153 | 65.300 | 13,030,000 | 67.140 | 6,262,500 | 0.140 | 6,262,500 | 0.141 |
| 03/08/2026 | 0.125 | 62.200 | 1,980,000 | 70.635 | 962,500 | 0.124 | 962,500 | 0.122 |
| 31/07/2026 | 0.142 | 63.250 | 0 | 71.383 | ||||
| 30/07/2026 | 0.132 | 62.000 | 180,000 | 72.714 | 80,000 | 0.141 | 100,000 | 0.143 |
| 29/07/2026 | 0.187 | 67.200 | 150,000 | 68.335 | 150,000 | 0.167 | ||
| 28/07/2026 | 0.221 | 69.100 | 227,500 | 72.112 | 72,500 | 0.228 | ||
| 27/07/2026 | 0.248 | 70.650 | 0 | 74.220 | ||||
| 24/07/2026 | 0.260 | 71.350 | 512,500 | 73.266 | 290,000 | 0.254 | ||
| 23/07/2026 | 0.265 | 70.750 | 12,500 | 79.477 | 12,500 | 0.265 | ||
| 22/07/2026 | 0.295 | 72.900 | 0 | 78.315 | ||||
| 21/07/2026 | 0.335 | 75.500 | 140,000 | 78.118 | 110,000 | 0.324 | ||
| 20/07/2026 | 0.245 | 69.750 | 2,500 | 74.595 | 2,500 | 0.248 | ||
| 17/07/2026 | 0.223 | 67.700 | 112,500 | 75.491 | 82,500 | 0.242 | ||
| 16/07/2026 | 0.330 | 75.200 | 0 | 74.842 | ||||
| 15/07/2026 | 0.355 | 76.300 | 0 | 78.297 | ||||
| 14/07/2026 | 0.380 | 78.350 | 0 | 74.101 | ||||
| 13/07/2026 | 0.390 | 78.350 | 0 | 78.688 | ||||
| 10/07/2026 | 0.415 | 79.650 | 0 | 79.106 | ||||
| 09/07/2026 | 0.475 | 83.550 | 30,000 | 76.327 | ||||
| 08/07/2026 | 0.350 | 75.800 | 0 | 75.815 |
| 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 |