| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 33.080 | 0 | 56.042 | ||||
| 03/08/2026 | 0.011 | 32.920 | 340,000 | 57.018 | 160,000 | 0.010 | ||
| 31/07/2026 | 0.013 | 33.240 | 0 | 55.868 | ||||
| 30/07/2026 | 0.013 | 32.520 | 0 | 58.050 | ||||
| 29/07/2026 | 0.013 | 32.700 | 0 | 56.847 | ||||
| 28/07/2026 | 0.013 | 32.440 | 0 | 57.309 | ||||
| 27/07/2026 | 0.013 | 32.680 | 280,000 | 55.919 | 40,000 | 0.012 | ||
| 24/07/2026 | 0.013 | 32.380 | 400,000 | 55.582 | ||||
| 23/07/2026 | 0.023 | 33.520 | 460,000 | 59.072 | ||||
| 22/07/2026 | 0.022 | 32.934 | 7,140,000 | 58.426 | ||||
| 21/07/2026 | 0.012 | 31.034 | 520,000 | 58.237 | ||||
| 20/07/2026 | 0.010 | 29.634 | 0 | 60.990 | ||||
| 17/07/2026 | 0.010 | 28.894 | 0 | 62.273 | ||||
| 16/07/2026 | 0.012 | 30.374 | 140,000 | 58.369 | ||||
| 15/07/2026 | 0.010 | 29.714 | 2,040,000 | 58.457 | 1,600,000 | 0.010 | ||
| 14/07/2026 | 0.011 | 30.014 | 320,000 | 57.950 | ||||
| 13/07/2026 | 0.010 | 29.054 | 520,000 | 59.101 | ||||
| 10/07/2026 | 0.014 | 29.514 | 1,000,000 | 59.687 | ||||
| 09/07/2026 | 0.011 | 28.934 | 460,000 | 58.836 | 440,000 | 0.010 | ||
| 08/07/2026 | 0.015 | 29.254 | 2,140,000 | 60.552 |
| 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 |