| 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 | 2,316,000 | 60.429 | 1,158,000 | 0.016 | 1,158,000 | 0.016 |
| 03/08/2026 | 0.018 | 27.960 | 744,000 | 60.710 | 372,000 | 0.018 | 372,000 | 0.017 |
| 31/07/2026 | 0.025 | 28.780 | 0 | 60.487 | ||||
| 30/07/2026 | 0.039 | 31.040 | 600,000 | 57.450 | 600,000 | 0.039 | ||
| 29/07/2026 | 0.044 | 31.880 | 520,000 | 55.608 | 260,000 | 0.035 | 260,000 | 0.034 |
| 28/07/2026 | 0.019 | 29.260 | 0 | 54.449 | ||||
| 27/07/2026 | 0.017 | 28.680 | 0 | 54.993 | ||||
| 24/07/2026 | 0.012 | 26.720 | 0 | 57.373 | ||||
| 23/07/2026 | 0.012 | 27.140 | 0 | 55.593 | ||||
| 22/07/2026 | 0.012 | 26.680 | 0 | 56.879 | ||||
| 21/07/2026 | 0.016 | 27.420 | 0 | 56.923 | ||||
| 20/07/2026 | 0.019 | 27.740 | 32,000 | 57.355 | 32,000 | 0.020 | ||
| 17/07/2026 | 0.017 | 26.880 | 972,000 | 58.263 | 470,000 | 0.017 | 502,000 | 0.020 |
| 16/07/2026 | 0.019 | 27.500 | 0 | 56.999 | ||||
| 15/07/2026 | 0.013 | 25.860 | 0 | 58.420 | ||||
| 14/07/2026 | 0.013 | 26.040 | 0 | 57.536 | ||||
| 13/07/2026 | 0.014 | 25.840 | 0 | 58.699 | ||||
| 10/07/2026 | 0.016 | 25.840 | 730,000 | 59.249 | 630,000 | 0.015 | ||
| 09/07/2026 | 0.012 | 25.000 | 11,474,000 | 58.902 | 10,544,000 | 0.017 | 630,000 | 0.016 |
| 08/07/2026 | 0.015 | 25.300 | 0 | 59.883 |
| 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 |