| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.017 | 27.960 | 8,222,000 | 60.429 | 2,486,000 | 0.015 | 4,504,000 | 0.015 |
| 03/08/2026 | 0.017 | 27.960 | 6,924,000 | 60.047 | 3,434,000 | 0.016 | 3,190,000 | 0.016 |
| 31/07/2026 | 0.023 | 28.780 | 19,168,000 | 59.437 | 8,678,000 | 0.023 | 10,198,000 | 0.022 |
| 30/07/2026 | 0.038 | 31.040 | 11,744,000 | 57.083 | 8,638,000 | 0.035 | 3,106,000 | 0.039 |
| 29/07/2026 | 0.040 | 31.880 | 17,122,000 | 54.262 | 8,302,000 | 0.027 | 8,468,000 | 0.029 |
| 28/07/2026 | 0.019 | 29.260 | 10,158,000 | 54.449 | 2,220,000 | 0.019 | 7,444,000 | 0.020 |
| 27/07/2026 | 0.015 | 28.680 | 300,000 | 53.704 | 300,000 | 0.015 | ||
| 24/07/2026 | 0.013 | 26.720 | 0 | 58.180 | ||||
| 23/07/2026 | 0.013 | 27.140 | 0 | 56.381 | ||||
| 22/07/2026 | 0.015 | 26.680 | 0 | 59.178 | ||||
| 21/07/2026 | 0.015 | 27.420 | 0 | 56.247 | ||||
| 20/07/2026 | 0.015 | 27.740 | 0 | 54.837 | ||||
| 17/07/2026 | 0.014 | 26.880 | 200,000 | 56.220 | 200,000 | 0.014 | ||
| 16/07/2026 | 0.017 | 27.500 | 244,000 | 55.795 | 244,000 | 0.017 | ||
| 15/07/2026 | 0.012 | 25.860 | 0 | 57.616 | ||||
| 14/07/2026 | 0.013 | 26.040 | 0 | 57.536 | ||||
| 13/07/2026 | 0.013 | 25.840 | 24,000 | 57.939 | ||||
| 10/07/2026 | 0.012 | 25.840 | 0 | 56.304 | ||||
| 09/07/2026 | 0.011 | 25.000 | 0 | 58.045 | ||||
| 08/07/2026 | 0.011 | 25.300 | 0 | 56.750 |
| 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 |