| 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 | 5.275 | 0 | 109.476 | ||||
| 03/08/2026 | 0.010 | 4.900 | 0 | 116.803 | ||||
| 31/07/2026 | 0.010 | 4.700 | 0 | 119.443 | ||||
| 30/07/2026 | 0.010 | 4.500 | 0 | 123.440 | ||||
| 29/07/2026 | 0.010 | 4.850 | 0 | 114.976 | ||||
| 28/07/2026 | 0.010 | 4.860 | 40,000 | 114.207 | 40,000 | 0.010 | ||
| 27/07/2026 | 0.017 | 5.500 | 0 | 113.623 | ||||
| 24/07/2026 | 0.016 | 5.330 | 0 | 113.899 | ||||
| 23/07/2026 | 0.018 | 5.480 | 0 | 113.467 | ||||
| 22/07/2026 | 0.019 | 5.470 | 320,000 | 114.672 | 160,000 | 0.021 | 160,000 | 0.020 |
| 21/07/2026 | 0.019 | 5.560 | 0 | 112.299 | ||||
| 20/07/2026 | 0.019 | 5.390 | 1,720,000 | 115.311 | 1,720,000 | 0.019 | ||
| 17/07/2026 | 0.018 | 5.320 | 160,000 | 113.720 | 80,000 | 0.022 | 80,000 | 0.021 |
| 16/07/2026 | 0.026 | 5.800 | 0 | 114.159 | ||||
| 15/07/2026 | 0.031 | 6.010 | 0 | 115.066 | ||||
| 14/07/2026 | 0.031 | 6.080 | 20,000 | 113.195 | 20,000 | 0.026 | ||
| 13/07/2026 | 0.031 | 5.990 | 160,000 | 114.537 | 80,000 | 0.033 | 80,000 | 0.033 |
| 10/07/2026 | 0.033 | 6.070 | 420,000 | 113.579 | 160,000 | 0.043 | 260,000 | 0.044 |
| 09/07/2026 | 0.040 | 6.390 | 0 | 113.427 | ||||
| 08/07/2026 | 0.037 | 6.170 | 180,000 | 114.590 | 80,000 | 0.033 | 100,000 | 0.034 |
| 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 |