| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.168 | 125.800 | 120,000 | 48.943 | 120,000 | 0.166 | ||
| 03/08/2026 | 0.172 | 125.200 | 880,000 | 49.102 | 500,000 | 0.171 | ||
| 31/07/2026 | 0.212 | 117.000 | 2,650,000 | 46.523 | 2,050,000 | 0.215 | ||
| 30/07/2026 | 0.248 | 111.800 | 770,000 | 47.503 | ||||
| 29/07/2026 | 0.236 | 113.600 | 820,000 | 47.256 | ||||
| 28/07/2026 | 0.245 | 112.000 | 640,000 | 46.455 | ||||
| 27/07/2026 | 0.255 | 111.000 | 690,000 | 47.695 | ||||
| 24/07/2026 | 0.260 | 110.000 | 0 | 46.475 | ||||
| 23/07/2026 | 0.232 | 114.900 | 200,000 | 47.935 | ||||
| 22/07/2026 | 0.238 | 113.600 | 0 | 46.935 | ||||
| 21/07/2026 | 0.215 | 117.000 | 4,620,000 | 46.015 | 170,000 | 0.218 | 2,600,000 | 0.207 |
| 20/07/2026 | 0.220 | 116.800 | 1,260,000 | 47.260 | 640,000 | 0.216 | 580,000 | 0.214 |
| 17/07/2026 | 0.249 | 112.600 | 180,000 | 47.928 | ||||
| 16/07/2026 | 0.220 | 116.900 | 1,750,000 | 46.878 | 970,000 | 0.214 | 780,000 | 0.208 |
| 15/07/2026 | 0.242 | 113.400 | 8,520,000 | 46.905 | 2,140,000 | 0.241 | 1,740,000 | 0.244 |
| 14/07/2026 | 0.265 | 110.800 | 0 | 48.958 | ||||
| 13/07/2026 | 0.265 | 110.700 | 1,340,000 | 48.551 | 770,000 | 0.245 | ||
| 10/07/2026 | 0.275 | 110.200 | 0 | 50.756 | ||||
| 09/07/2026 | 0.290 | 108.000 | 0 | 50.819 | ||||
| 08/07/2026 | 0.295 | 107.500 | 0 | 51.344 |
| 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 |