| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.170 | 42.040 | 1,075,000 | 120.251 | 697,500 | 0.170 | 372,500 | 0.170 |
| 03/08/2026 | 0.164 | 41.240 | 1,060,000 | 121.267 | 297,500 | 0.150 | 717,500 | 0.163 |
| 31/07/2026 | 0.144 | 39.200 | 1,132,500 | 120.333 | 320,000 | 0.171 | 800,000 | 0.168 |
| 30/07/2026 | 0.158 | 40.080 | 225,000 | 122.616 | 50,000 | 0.174 | 175,000 | 0.161 |
| 29/07/2026 | 0.172 | 41.560 | 545,000 | 120.746 | 322,500 | 0.172 | 212,500 | 0.171 |
| 28/07/2026 | 0.181 | 42.220 | 515,000 | 121.069 | 112,500 | 0.203 | 402,500 | 0.189 |
| 27/07/2026 | 0.255 | 48.000 | 187,500 | 122.578 | 185,000 | 0.242 | ||
| 24/07/2026 | 0.238 | 46.640 | 267,500 | 120.939 | 267,500 | 0.240 | ||
| 23/07/2026 | 0.285 | 50.350 | 140,000 | 119.698 | 10,000 | 0.280 | 130,000 | 0.306 |
| 22/07/2026 | 0.310 | 51.250 | 0 | 125.610 | ||||
| 21/07/2026 | 0.390 | 57.050 | 142,500 | 123.703 | 92,500 | 0.372 | 40,000 | 0.345 |
| 20/07/2026 | 0.310 | 52.200 | 320,000 | 117.904 | 315,000 | 0.320 | ||
| 17/07/2026 | 0.300 | 51.400 | 132,500 | 116.764 | 92,500 | 0.310 | 40,000 | 0.306 |
| 16/07/2026 | 0.370 | 56.850 | 92,500 | 112.597 | 92,500 | 0.408 | ||
| 15/07/2026 | 0.480 | 62.850 | 0 | 121.091 | ||||
| 14/07/2026 | 0.495 | 64.650 | 0 | 114.141 | ||||
| 13/07/2026 | 0.385 | 59.400 | 7,500 | 100.062 | 7,500 | 0.370 | ||
| 10/07/2026 | 0.650 | 73.500 | 2,500 | 116.667 | 2,500 | 0.800 | ||
| 09/07/2026 | 0.680 | 77.500 | 0 | 95.208 | ||||
| 08/07/2026 | 0.650 | 74.250 | 0 | 109.212 |
| 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 |