| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.046 | 125.800 | 20,000 | 50.346 | 20,000 | 0.046 | ||
| 03/08/2026 | 0.046 | 125.200 | 1,130,000 | 50.655 | 745,000 | 0.041 | 10,000 | 0.045 |
| 31/07/2026 | 0.027 | 117.000 | 0 | 50.085 | ||||
| 30/07/2026 | 0.023 | 111.800 | 0 | 52.336 | ||||
| 29/07/2026 | 0.026 | 113.600 | 100,000 | 52.050 | ||||
| 28/07/2026 | 0.022 | 112.000 | 0 | 51.240 | ||||
| 27/07/2026 | 0.022 | 111.000 | 0 | 51.853 | ||||
| 24/07/2026 | 0.022 | 110.000 | 10,000 | 52.049 | ||||
| 23/07/2026 | 0.029 | 114.900 | 0 | 51.033 | ||||
| 22/07/2026 | 0.029 | 113.600 | 0 | 51.909 | ||||
| 21/07/2026 | 0.035 | 117.000 | 300,000 | 51.252 | ||||
| 20/07/2026 | 0.035 | 116.800 | 255,000 | 51.219 | ||||
| 17/07/2026 | 0.028 | 112.600 | 160,000 | 51.325 | ||||
| 16/07/2026 | 0.038 | 116.900 | 255,000 | 51.430 | ||||
| 15/07/2026 | 0.030 | 113.400 | 605,000 | 51.119 | ||||
| 14/07/2026 | 0.028 | 110.800 | 0 | 52.268 | ||||
| 13/07/2026 | 0.031 | 110.700 | 15,000 | 53.421 | ||||
| 10/07/2026 | 0.032 | 110.200 | 175,000 | 53.661 | ||||
| 09/07/2026 | 0.027 | 108.000 | 175,000 | 53.168 | ||||
| 08/07/2026 | 0.031 | 107.500 | 1,140,000 | 55.123 | 240,000 | 0.032 |
| 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 |