| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.027 | 7.660 | 0 | 67.644 | ||||
| 03/08/2026 | 0.027 | 7.590 | 10,000 | 68.266 | 10,000 | 0.027 | ||
| 31/07/2026 | 0.028 | 7.610 | 320,000 | 67.867 | 160,000 | 0.028 | 160,000 | 0.028 |
| 30/07/2026 | 0.030 | 7.650 | 0 | 68.251 | ||||
| 29/07/2026 | 0.030 | 7.690 | 5,000 | 67.517 | 5,000 | 0.030 | ||
| 28/07/2026 | 0.026 | 7.400 | 0 | 68.579 | ||||
| 27/07/2026 | 0.029 | 7.520 | 2,500 | 68.603 | 2,500 | 0.029 | ||
| 24/07/2026 | 0.029 | 7.510 | 0 | 68.024 | ||||
| 23/07/2026 | 0.033 | 7.730 | 7,500 | 67.217 | 7,500 | 0.033 | ||
| 22/07/2026 | 0.033 | 7.650 | 160,000 | 67.973 | 80,000 | 0.035 | 80,000 | 0.035 |
| 21/07/2026 | 0.035 | 7.700 | 805,000 | 68.145 | 400,000 | 0.034 | 405,000 | 0.033 |
| 20/07/2026 | 0.031 | 7.530 | 800,000 | 67.969 | 400,000 | 0.031 | 400,000 | 0.031 |
| 17/07/2026 | 0.028 | 7.330 | 0 | 68.109 | ||||
| 16/07/2026 | 0.033 | 7.520 | 0 | 68.246 | ||||
| 15/07/2026 | 0.034 | 7.560 | 160,000 | 68.041 | 80,000 | 0.030 | 80,000 | 0.030 |
| 14/07/2026 | 0.027 | 7.260 | 0 | 67.785 | ||||
| 13/07/2026 | 0.026 | 7.150 | 0 | 68.325 | ||||
| 10/07/2026 | 0.030 | 7.250 | 0 | 68.740 | ||||
| 09/07/2026 | 0.032 | 7.390 | 960,000 | 67.876 | 480,000 | 0.029 | 480,000 | 0.030 |
| 08/07/2026 | 0.030 | 7.240 | 0 | 68.440 |
| 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 |