| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.015 | 487.600 | 6,110,000 | 39.805 | 2,600,000 | 0.015 | ||
| 03/08/2026 | 0.019 | 490.400 | 2,130,000 | 40.131 | 400,000 | 0.019 | ||
| 31/07/2026 | 0.014 | 475.200 | 2,580,000 | 41.039 | ||||
| 30/07/2026 | 0.012 | 471.800 | 1,350,000 | 40.331 | 80,000 | 0.012 | ||
| 29/07/2026 | 0.012 | 466.400 | 10,800,000 | 41.561 | 980,000 | 0.012 | ||
| 28/07/2026 | 0.010 | 447.200 | 1,800,000 | 45.936 | ||||
| 27/07/2026 | 0.010 | 443.000 | 2,160,000 | 46.681 | ||||
| 24/07/2026 | 0.010 | 434.600 | 190,000 | 47.532 | ||||
| 23/07/2026 | 0.011 | 445.200 | 19,950,000 | 44.308 | ||||
| 22/07/2026 | 0.011 | 440.600 | 21,230,000 | 45.213 | ||||
| 21/07/2026 | 0.023 | 474.000 | 2,990,000 | 40.253 | ||||
| 20/07/2026 | 0.027 | 477.800 | 13,230,000 | 40.028 | 810,000 | 0.024 | ||
| 17/07/2026 | 0.017 | 461.600 | 38,380,000 | 39.727 | 2,400,000 | 0.019 | 15,830,000 | 0.022 |
| 16/07/2026 | 0.036 | 484.000 | 11,050,000 | 39.062 | 1,650,000 | 0.036 | ||
| 15/07/2026 | 0.027 | 474.000 | 11,840,000 | 39.062 | 4,910,000 | 0.028 | ||
| 14/07/2026 | 0.018 | 456.200 | 5,380,000 | 40.606 | ||||
| 13/07/2026 | 0.020 | 457.600 | 3,250,000 | 40.673 | ||||
| 10/07/2026 | 0.025 | 460.200 | 12,210,000 | 40.696 | 6,110,000 | 0.030 | ||
| 09/07/2026 | 0.034 | 469.600 | 14,650,000 | 40.408 | 3,390,000 | 0.035 | 4,190,000 | 0.045 |
| 08/07/2026 | 0.047 | 478.800 | 15,180,000 | 40.622 | 1,430,000 | 0.046 |
| 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 |