| 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 | 0 | 64.076 | ||||
| 03/08/2026 | 0.017 | 27.960 | 954,000 | 63.460 | 394,000 | 0.012 | 560,000 | 0.014 |
| 31/07/2026 | 0.021 | 28.780 | 0 | 60.582 | ||||
| 30/07/2026 | 0.035 | 31.040 | 178,000 | 56.430 | 90,000 | 0.036 | 88,000 | 0.035 |
| 29/07/2026 | 0.043 | 31.880 | 20,000 | 54.999 | 20,000 | 0.031 | ||
| 28/07/2026 | 0.020 | 29.260 | 1,000,000 | 56.214 | 1,000,000 | 0.021 | ||
| 27/07/2026 | 0.018 | 28.680 | 2,918,000 | 57.052 | 1,828,000 | 0.017 | 154,000 | 0.015 |
| 24/07/2026 | 0.012 | 26.720 | 0 | 59.590 | ||||
| 23/07/2026 | 0.012 | 27.140 | 0 | 57.323 | ||||
| 22/07/2026 | 0.012 | 26.680 | 1,064,000 | 58.821 | 1,064,000 | 0.012 | ||
| 21/07/2026 | 0.015 | 27.420 | 0 | 57.664 | ||||
| 20/07/2026 | 0.015 | 27.740 | 0 | 55.873 | ||||
| 17/07/2026 | 0.014 | 26.880 | 214,000 | 57.459 | 214,000 | 0.014 | ||
| 16/07/2026 | 0.017 | 27.500 | 188,000 | 56.615 | ||||
| 15/07/2026 | 0.012 | 25.860 | 0 | 59.215 | ||||
| 14/07/2026 | 0.012 | 26.040 | 0 | 58.091 | ||||
| 13/07/2026 | 0.012 | 25.840 | 20,000 | 58.510 | 20,000 | 0.012 | ||
| 10/07/2026 | 0.014 | 25.840 | 1,016,000 | 58.984 | 1,016,000 | 0.014 | ||
| 09/07/2026 | 0.011 | 25.000 | 1,694,000 | 59.458 | 1,012,000 | 0.012 | 394,000 | 0.011 |
| 08/07/2026 | 0.013 | 25.300 | 826,000 | 59.621 | 436,000 | 0.013 |
| 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 |