| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.213 | 65.300 | 105,000 | 64.168 | 100,000 | 0.182 | ||
| 03/08/2026 | 0.170 | 62.200 | 0 | 68.556 | ||||
| 31/07/2026 | 0.191 | 63.250 | 15,000 | 69.595 | 2,500 | 0.234 | ||
| 30/07/2026 | 0.176 | 62.000 | 30,000 | 71.381 | 2,500 | 0.192 | ||
| 29/07/2026 | 0.250 | 67.200 | 805,000 | 63.050 | 805,000 | 0.228 | ||
| 28/07/2026 | 0.295 | 69.100 | 0 | 74.853 | ||||
| 27/07/2026 | 0.325 | 70.650 | 0 | 77.222 | ||||
| 24/07/2026 | 0.330 | 71.350 | 0 | 66.528 | ||||
| 23/07/2026 | 0.325 | 70.750 | 7,500 | 71.428 | ||||
| 22/07/2026 | 0.360 | 72.900 | 0 | 67.282 | ||||
| 21/07/2026 | 0.420 | 75.500 | 45,000 | 81.022 | ||||
| 20/07/2026 | 0.310 | 69.750 | 40,000 | 70.794 | ||||
| 17/07/2026 | 0.280 | 67.700 | 952,500 | 71.623 | ||||
| 16/07/2026 | 0.405 | 75.200 | 560,000 | 66.154 | ||||
| 15/07/2026 | 0.440 | 76.300 | 0 | 80.993 | ||||
| 14/07/2026 | 0.470 | 78.350 | 0 | 73.220 | ||||
| 13/07/2026 | 0.475 | 78.350 | 2,500 | 77.774 | 2,500 | 0.580 | ||
| 10/07/2026 | 0.500 | 79.650 | 260,000 | 76.752 | ||||
| 09/07/2026 | 0.570 | 83.550 | 260,000 | 73.256 | ||||
| 08/07/2026 | 0.430 | 75.800 | 0 | 74.558 |
| 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 |