| 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 | 24.823 | 0 | 87.516 | ||||
| 03/08/2026 | 0.010 | 24.403 | 0 | 85.729 | ||||
| 31/07/2026 | 0.010 | 23.523 | 0 | 81.602 | ||||
| 30/07/2026 | 0.010 | 21.403 | 0 | 73.665 | ||||
| 29/07/2026 | 0.010 | 22.643 | 0 | 77.827 | ||||
| 28/07/2026 | 0.010 | 23.083 | 0 | 78.977 | ||||
| 27/07/2026 | 0.010 | 23.983 | 0 | 81.584 | ||||
| 24/07/2026 | 0.010 | 24.003 | 0 | 80.548 | ||||
| 23/07/2026 | 0.010 | 24.283 | 0 | 81.068 | ||||
| 22/07/2026 | 0.010 | 23.763 | 0 | 79.079 | ||||
| 21/07/2026 | 0.010 | 22.903 | 120,000 | 75.930 | ||||
| 20/07/2026 | 0.011 | 21.083 | 1,220,000 | 70.538 | ||||
| 17/07/2026 | 0.011 | 21.083 | 2,920,000 | 69.648 | 840,000 | 0.011 | ||
| 16/07/2026 | 0.010 | 21.923 | 1,100,000 | 71.056 | ||||
| 15/07/2026 | 0.010 | 23.523 | 0 | 76.007 | ||||
| 14/07/2026 | 0.010 | 22.823 | 3,080,000 | 73.424 | ||||
| 13/07/2026 | 0.010 | 22.963 | 260,000 | 73.576 | ||||
| 10/07/2026 | 0.010 | 24.143 | 20,000 | 76.313 | ||||
| 09/07/2026 | 0.010 | 23.703 | 1,220,000 | 74.698 | ||||
| 08/07/2026 | 0.014 | 21.983 | 0 | 73.686 |
| 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 |