| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.011 | 160.200 | 0 | 61.905 | ||||
| 03/08/2026 | 0.011 | 159.900 | 40,000 | 61.605 | ||||
| 31/07/2026 | 0.019 | 162.600 | 0 | 65.578 | ||||
| 30/07/2026 | 0.020 | 163.200 | 700,000 | 65.348 | 700,000 | 0.023 | ||
| 29/07/2026 | 0.019 | 166.400 | 0 | 61.316 | ||||
| 28/07/2026 | 0.019 | 162.800 | 0 | 63.831 | ||||
| 27/07/2026 | 0.019 | 165.200 | 0 | 61.339 | ||||
| 24/07/2026 | 0.019 | 160.900 | 0 | 63.447 | ||||
| 23/07/2026 | 0.019 | 162.000 | 20,000 | 62.081 | 20,000 | 0.019 | ||
| 22/07/2026 | 0.019 | 159.300 | 0 | 63.821 | ||||
| 21/07/2026 | 0.022 | 163.200 | 0 | 62.486 | ||||
| 20/07/2026 | 0.025 | 164.000 | 0 | 63.478 | ||||
| 17/07/2026 | 0.025 | 163.600 | 60,000 | 62.495 | 60,000 | 0.029 | ||
| 16/07/2026 | 0.030 | 168.100 | 540,000 | 61.509 | 540,000 | 0.030 | ||
| 15/07/2026 | 0.021 | 157.300 | 180,000 | 63.913 | 40,000 | 0.018 | 140,000 | 0.023 |
| 14/07/2026 | 0.017 | 155.000 | 200,000 | 62.164 | 200,000 | 0.017 | ||
| 13/07/2026 | 0.017 | 153.500 | 0 | 62.926 | ||||
| 10/07/2026 | 0.017 | 150.700 | 0 | 63.900 | ||||
| 09/07/2026 | 0.018 | 151.000 | 0 | 64.115 | ||||
| 08/07/2026 | 0.020 | 154.900 | 400,000 | 62.288 | 400,000 | 0.016 |
| 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 |