| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.079 | 135.100 | 4,830,000 | 88.391 | 2,420,000 | 0.083 | 2,410,000 | 0.083 |
| 03/08/2026 | 0.101 | 126.800 | 5,100,000 | 89.319 | 2,765,000 | 0.100 | 2,315,000 | 0.102 |
| 31/07/2026 | 0.088 | 128.300 | 1,910,000 | 85.029 | 660,000 | 0.088 | ||
| 30/07/2026 | 0.099 | 125.500 | 3,245,000 | 86.154 | 2,880,000 | 0.097 | ||
| 29/07/2026 | 0.079 | 136.800 | 2,115,000 | 87.495 | 710,000 | 0.089 | ||
| 28/07/2026 | 0.077 | 138.300 | 1,050,000 | 87.451 | 330,000 | 0.077 | ||
| 27/07/2026 | 0.065 | 148.600 | 280,000 | 89.103 | ||||
| 24/07/2026 | 0.061 | 149.800 | 15,000 | 87.166 | ||||
| 23/07/2026 | 0.065 | 149.400 | 420,000 | 88.231 | 420,000 | 0.063 | ||
| 22/07/2026 | 0.052 | 161.500 | 100,000 | 89.036 | ||||
| 21/07/2026 | 0.052 | 168.500 | 1,750,000 | 92.174 | 1,295,000 | 0.053 | ||
| 20/07/2026 | 0.081 | 142.900 | 0 | 89.287 | ||||
| 17/07/2026 | 0.086 | 138.700 | 2,960,000 | 87.338 | 2,520,000 | 0.071 | ||
| 16/07/2026 | 0.058 | 157.400 | 145,000 | 87.568 | 20,000 | 0.059 | ||
| 15/07/2026 | 0.050 | 169.300 | 0 | 89.661 | ||||
| 14/07/2026 | 0.050 | 171.500 | 2,235,000 | 90.299 | 245,000 | 0.057 | ||
| 13/07/2026 | 0.046 | 172.300 | 200,000 | 88.478 | ||||
| 10/07/2026 | 0.038 | 185.500 | 465,000 | 89.082 | 380,000 | 0.028 | ||
| 09/07/2026 | 0.033 | 201.800 | 340,000 | 91.993 | 320,000 | 0.029 | ||
| 08/07/2026 | 0.041 | 186.100 | 0 | 90.272 |
| 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 |