| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 649.500 | 0 | 63.194 | ||||
| 03/08/2026 | 0.011 | 625.000 | 0 | 68.230 | ||||
| 31/07/2026 | 0.011 | 622.500 | 0 | 66.222 | ||||
| 30/07/2026 | 0.011 | 621.000 | 0 | 65.736 | ||||
| 29/07/2026 | 0.011 | 619.500 | 0 | 65.270 | ||||
| 28/07/2026 | 0.011 | 603.500 | 0 | 67.679 | ||||
| 27/07/2026 | 0.011 | 635.000 | 3,000,000 | 60.780 | 3,000,000 | 0.011 | ||
| 24/07/2026 | 0.011 | 622.000 | 0 | 61.252 | ||||
| 23/07/2026 | 0.011 | 626.500 | 1,440,000 | 59.806 | 900,000 | 0.011 | ||
| 22/07/2026 | 0.010 | 609.500 | 0 | 61.466 | ||||
| 21/07/2026 | 0.014 | 626.000 | 0 | 60.890 | ||||
| 20/07/2026 | 0.013 | 618.500 | 160,000 | 60.989 | 160,000 | 0.013 | ||
| 17/07/2026 | 0.013 | 606.500 | 40,000 | 61.463 | 40,000 | 0.013 | ||
| 16/07/2026 | 0.016 | 621.000 | 210,000 | 60.244 | 210,000 | 0.013 | ||
| 15/07/2026 | 0.018 | 622.000 | 90,000 | 60.670 | 40,000 | 0.016 | 10,000 | 0.018 |
| 14/07/2026 | 0.017 | 605.500 | 440,000 | 62.599 | 10,000 | 0.013 | 420,000 | 0.017 |
| 13/07/2026 | 0.015 | 603.000 | 1,350,000 | 61.310 | 1,250,000 | 0.013 | ||
| 10/07/2026 | 0.014 | 587.000 | 620,000 | 61.988 | 390,000 | 0.018 | ||
| 09/07/2026 | 0.028 | 637.500 | 1,760,000 | 59.446 | 1,610,000 | 0.028 | ||
| 08/07/2026 | 0.026 | 628.000 | 520,000 | 59.886 | 380,000 | 0.036 |
| 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 |