| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.031 | 33.680 | 15,000 | 74.029 | 15,000 | 0.030 | ||
| 03/08/2026 | 0.031 | 33.440 | 1,060,000 | 74.729 | 705,000 | 0.033 | 355,000 | 0.034 |
| 31/07/2026 | 0.019 | 32.940 | 0 | 63.803 | ||||
| 30/07/2026 | 0.015 | 30.620 | 0 | 68.070 | ||||
| 29/07/2026 | 0.016 | 32.120 | 0 | 63.004 | ||||
| 28/07/2026 | 0.016 | 30.920 | 0 | 67.473 | ||||
| 27/07/2026 | 0.026 | 33.840 | 0 | 65.858 | ||||
| 24/07/2026 | 0.024 | 33.460 | 0 | 64.595 | ||||
| 23/07/2026 | 0.024 | 33.460 | 0 | 64.289 | ||||
| 22/07/2026 | 0.022 | 32.800 | 0 | 64.698 | ||||
| 21/07/2026 | 0.020 | 32.160 | 0 | 64.908 | ||||
| 20/07/2026 | 0.014 | 29.660 | 0 | 67.348 | ||||
| 17/07/2026 | 0.014 | 29.780 | 5,000 | 65.978 | 5,000 | 0.015 | ||
| 16/07/2026 | 0.023 | 32.040 | 0 | 68.691 | ||||
| 15/07/2026 | 0.027 | 32.810 | 165,000 | 67.320 | 80,000 | 0.025 | 85,000 | 0.027 |
| 14/07/2026 | 0.030 | 33.690 | 780,000 | 66.117 | 320,000 | 0.027 | 460,000 | 0.025 |
| 13/07/2026 | 0.029 | 32.990 | 200,000 | 67.833 | 200,000 | 0.033 | ||
| 10/07/2026 | 0.033 | 33.830 | 930,000 | 66.879 | 440,000 | 0.039 | 330,000 | 0.039 |
| 09/07/2026 | 0.037 | 34.470 | 360,000 | 67.083 | 80,000 | 0.034 | 280,000 | 0.035 |
| 08/07/2026 | 0.037 | 34.470 | 1,310,000 | 66.805 | 620,000 | 0.041 | 690,000 | 0.042 |
| 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 |