| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.330 | 1,010.000 | 35,000 | 192.857 | 35,000 | 0.314 | ||
| 03/08/2026 | 0.290 | 940.000 | 35,000 | 195.762 | 35,000 | 0.293 | ||
| 31/07/2026 | 0.335 | 987.500 | 165,000 | 194.333 | 115,000 | 0.344 | 30,000 | 0.429 |
| 30/07/2026 | 0.275 | 862.000 | 75,000 | 204.373 | 75,000 | 0.308 | ||
| 29/07/2026 | 0.385 | 1,033.000 | 0 | 195.163 | ||||
| 28/07/2026 | 0.385 | 1,042.000 | 5,000 | 192.015 | 5,000 | 0.385 | ||
| 27/07/2026 | 0.530 | 1,281.000 | 0 | 174.198 | ||||
| 24/07/2026 | 0.530 | 1,237.000 | 0 | 179.871 | ||||
| 23/07/2026 | 0.530 | 1,171.000 | 0 | 192.486 | ||||
| 22/07/2026 | 0.530 | 1,175.000 | 0 | 190.557 | ||||
| 21/07/2026 | 0.530 | 1,219.000 | 250,000 | 180.461 | 115,000 | 0.438 | 115,000 | 0.559 |
| 20/07/2026 | 0.320 | 890.500 | 130,000 | 199.629 | 20,000 | 0.375 | 110,000 | 0.370 |
| 17/07/2026 | 0.510 | 1,107.000 | 40,000 | 195.482 | 40,000 | 0.673 | ||
| 16/07/2026 | 0.900 | 1,548.000 | 20,000 | 177.624 | 15,000 | 0.900 | ||
| 15/07/2026 | 1.210 | 1,707.000 | 95,000 | 194.078 | 10,000 | 1.195 | 80,000 | 1.028 |
| 14/07/2026 | 1.010 | 1,600.000 | 5,000 | 183.298 | ||||
| 13/07/2026 | 1.160 | 1,645.000 | 5,000 | 196.980 | 5,000 | 1.300 | ||
| 10/07/2026 | 1.170 | 1,640.000 | 50,000 | 196.600 | 10,000 | 1.470 | 25,000 | 1.250 |
| 09/07/2026 | 1.590 | 2,032.000 | 75,000 | 178.991 | 30,000 | 1.517 | 45,000 | 1.633 |
| 08/07/2026 | 1.450 | 1,825.000 | 190,000 | 199.298 | 30,000 | 1.300 | 130,000 | 1.473 |
| 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 |