| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.285 | 1,010.000 | 0 | 186.346 | ||||
| 03/08/2026 | 0.255 | 940.000 | 20,000 | 190.923 | 20,000 | 0.255 | ||
| 31/07/2026 | 0.295 | 987.500 | 155,000 | 189.137 | 155,000 | 0.337 | ||
| 30/07/2026 | 0.209 | 862.000 | 615,000 | 187.986 | 615,000 | 0.213 | ||
| 29/07/2026 | 0.325 | 1,033.000 | 0 | 185.654 | ||||
| 28/07/2026 | 0.325 | 1,042.000 | 2,025,000 | 182.741 | 2,025,000 | 0.325 | ||
| 27/07/2026 | 0.530 | 1,281.000 | 0 | 181.284 | ||||
| 24/07/2026 | 0.530 | 1,237.000 | 80,000 | 186.662 | 80,000 | 0.531 | ||
| 23/07/2026 | 0.465 | 1,171.000 | 5,000 | 184.893 | 5,000 | 0.465 | ||
| 22/07/2026 | 0.465 | 1,175.000 | 540,000 | 183.082 | 540,000 | 0.443 | ||
| 21/07/2026 | 0.500 | 1,219.000 | 310,000 | 180.935 | 245,000 | 0.391 | 45,000 | 0.443 |
| 20/07/2026 | 0.255 | 890.500 | 115,000 | 185.948 | 115,000 | 0.255 | ||
| 17/07/2026 | 0.440 | 1,107.000 | 2,175,000 | 186.030 | 2,175,000 | 0.497 | ||
| 16/07/2026 | 0.870 | 1,548.000 | 70,000 | 180.458 | 5,000 | 1.050 | 65,000 | 0.915 |
| 15/07/2026 | 1.050 | 1,707.000 | 160,000 | 177.962 | 130,000 | 1.103 | 30,000 | 1.127 |
| 14/07/2026 | 0.900 | 1,600.000 | 25,000 | 173.906 | 10,000 | 0.890 | 15,000 | 0.860 |
| 13/07/2026 | 0.980 | 1,645.000 | 125,000 | 177.054 | 60,000 | 1.116 | 65,000 | 1.002 |
| 10/07/2026 | 0.960 | 1,640.000 | 200,000 | 172.349 | 200,000 | 1.083 | ||
| 09/07/2026 | 1.500 | 2,032.000 | 5,000 | 176.059 | 5,000 | 1.750 | ||
| 08/07/2026 | 1.260 | 1,825.000 | 20,000 | 180.342 | 15,000 | 1.193 | 5,000 | 1.180 |
| 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 |