| 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 | 364.800 | 0 | 51.299 | ||||
| 03/08/2026 | 0.011 | 363.600 | 200,000 | 51.192 | 200,000 | 0.011 | ||
| 31/07/2026 | 0.017 | 366.400 | 0 | 52.921 | ||||
| 30/07/2026 | 0.017 | 367.000 | 20,000 | 52.207 | 20,000 | 0.015 | ||
| 29/07/2026 | 0.018 | 367.000 | 1,245,000 | 52.317 | 670,000 | 0.013 | 575,000 | 0.019 |
| 28/07/2026 | 0.013 | 349.200 | 130,000 | 54.743 | 130,000 | 0.016 | ||
| 27/07/2026 | 0.018 | 355.600 | 4,135,000 | 55.390 | 910,000 | 0.023 | 3,155,000 | 0.020 |
| 24/07/2026 | 0.018 | 342.600 | 0 | 58.548 | ||||
| 23/07/2026 | 0.018 | 345.400 | 0 | 57.066 | ||||
| 22/07/2026 | 0.019 | 340.200 | 0 | 59.047 | ||||
| 21/07/2026 | 0.019 | 347.800 | 1,510,000 | 55.907 | 755,000 | 0.021 | 755,000 | 0.020 |
| 20/07/2026 | 0.022 | 350.200 | 0 | 56.283 | ||||
| 17/07/2026 | 0.019 | 338.400 | 0 | 57.390 | ||||
| 16/07/2026 | 0.022 | 342.200 | 20,000 | 57.324 | 15,000 | 0.024 | 5,000 | 0.022 |
| 15/07/2026 | 0.019 | 335.600 | 0 | 57.493 | ||||
| 14/07/2026 | 0.021 | 335.600 | 0 | 58.246 | ||||
| 13/07/2026 | 0.022 | 334.400 | 0 | 58.786 | ||||
| 10/07/2026 | 0.022 | 329.400 | 30,000 | 59.270 | 20,000 | 0.021 | 10,000 | 0.022 |
| 09/07/2026 | 0.019 | 322.800 | 0 | 59.412 | ||||
| 08/07/2026 | 0.021 | 328.800 | 1,600,000 | 58.132 | 500,000 | 0.021 | 800,000 | 0.022 |
| 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 |