| 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 | 105.600 | 0 | 145.328 | ||||
| 03/08/2026 | 0.010 | 95.700 | 0 | 155.932 | ||||
| 31/07/2026 | 0.010 | 96.750 | 0 | 152.750 | ||||
| 30/07/2026 | 0.010 | 92.000 | 0 | 157.816 | ||||
| 29/07/2026 | 0.011 | 102.800 | 0 | 148.162 | ||||
| 28/07/2026 | 0.011 | 109.300 | 0 | 140.640 | ||||
| 27/07/2026 | 0.011 | 125.700 | 0 | 124.528 | ||||
| 24/07/2026 | 0.011 | 121.100 | 0 | 127.129 | ||||
| 23/07/2026 | 0.011 | 125.800 | 0 | 122.488 | ||||
| 22/07/2026 | 0.011 | 127.400 | 775,000 | 120.646 | ||||
| 21/07/2026 | 0.017 | 142.000 | 0 | 122.267 | ||||
| 20/07/2026 | 0.017 | 141.000 | 900,000 | 122.635 | 900,000 | 0.017 | ||
| 17/07/2026 | 0.017 | 130.400 | 650,000 | 130.425 | 350,000 | 0.017 | ||
| 16/07/2026 | 0.038 | 146.800 | 0 | 152.184 | ||||
| 15/07/2026 | 0.038 | 156.400 | 25,000 | 142.379 | ||||
| 14/07/2026 | 0.028 | 153.900 | 250,000 | 128.946 | 250,000 | 0.025 | ||
| 13/07/2026 | 0.024 | 139.700 | 200,000 | 134.134 | 150,000 | 0.024 | ||
| 10/07/2026 | 0.036 | 159.800 | 775,000 | 134.002 | 100,000 | 0.045 | 650,000 | 0.038 |
| 09/07/2026 | 0.035 | 160.200 | 175,000 | 131.763 | 75,000 | 0.032 | 100,000 | 0.033 |
| 08/07/2026 | 0.032 | 151.900 | 600,000 | 134.119 | 600,000 | 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 |