| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.010 | 661.371 | 130,000 | 61.339 | ||||
| 04/08/2026 | 0.010 | 647.871 | 0 | 63.194 | ||||
| 03/08/2026 | 0.010 | 623.371 | 0 | 67.295 | ||||
| 31/07/2026 | 0.010 | 620.871 | 400,000 | 65.315 | ||||
| 30/07/2026 | 0.011 | 619.371 | 0 | 65.736 | ||||
| 29/07/2026 | 0.011 | 617.871 | 0 | 65.270 | ||||
| 28/07/2026 | 0.011 | 601.871 | 0 | 67.679 | ||||
| 27/07/2026 | 0.011 | 633.371 | 1,670,000 | 60.780 | 1,670,000 | 0.010 | ||
| 24/07/2026 | 0.011 | 620.371 | 10,000 | 61.252 | ||||
| 23/07/2026 | 0.011 | 624.871 | 1,810,000 | 59.806 | 870,000 | 0.010 | ||
| 22/07/2026 | 0.010 | 607.871 | 400,000 | 61.466 | 300,000 | 0.010 | ||
| 21/07/2026 | 0.014 | 624.371 | 1,050,000 | 60.890 | 1,000,000 | 0.015 | ||
| 20/07/2026 | 0.013 | 616.871 | 1,360,000 | 60.989 | 880,000 | 0.013 | ||
| 17/07/2026 | 0.011 | 604.871 | 580,000 | 59.967 | ||||
| 16/07/2026 | 0.014 | 619.371 | 80,000 | 59.004 | 80,000 | 0.014 | ||
| 15/07/2026 | 0.016 | 620.371 | 1,500,000 | 59.536 | 1,020,000 | 0.016 | 30,000 | 0.017 |
| 14/07/2026 | 0.013 | 603.871 | 3,440,000 | 60.061 | 3,320,000 | 0.014 | ||
| 13/07/2026 | 0.015 | 601.371 | 3,090,000 | 61.310 | 980,000 | 0.014 | ||
| 10/07/2026 | 0.013 | 585.371 | 7,170,000 | 61.303 | 2,260,000 | 0.020 | 1,810,000 | 0.020 |
| 09/07/2026 | 0.029 | 635.871 | 1,920,000 | 59.826 | 1,080,000 | 0.029 |
| 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 |