| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.071 | 135.100 | 1,790,000 | 92.377 | ||||
| 03/08/2026 | 0.055 | 126.800 | 2,530,000 | 92.413 | ||||
| 31/07/2026 | 0.067 | 128.300 | 600,000 | 95.612 | ||||
| 30/07/2026 | 0.060 | 125.500 | 770,000 | 94.613 | ||||
| 29/07/2026 | 0.085 | 136.800 | 830,000 | 94.223 | ||||
| 28/07/2026 | 0.092 | 138.300 | 840,000 | 95.112 | ||||
| 27/07/2026 | 0.120 | 148.600 | 260,000 | 94.525 | ||||
| 24/07/2026 | 0.127 | 149.800 | 1,010,000 | 94.480 | ||||
| 23/07/2026 | 0.132 | 149.400 | 1,050,000 | 96.088 | ||||
| 22/07/2026 | 0.175 | 161.500 | 1,330,000 | 96.254 | ||||
| 21/07/2026 | 0.207 | 168.500 | 1,690,000 | 97.283 | 300,000 | 0.166 | ||
| 20/07/2026 | 0.118 | 142.900 | 1,050,000 | 96.864 | ||||
| 17/07/2026 | 0.106 | 138.700 | 3,510,000 | 95.774 | 160,000 | 0.147 | ||
| 16/07/2026 | 0.166 | 157.400 | 1,070,000 | 95.671 | 100,000 | 0.212 | ||
| 15/07/2026 | 0.212 | 169.300 | 280,000 | 95.540 | 30,000 | 0.208 | ||
| 14/07/2026 | 0.226 | 171.500 | 2,160,000 | 96.481 | ||||
| 13/07/2026 | 0.239 | 172.300 | 1,960,000 | 98.441 | ||||
| 10/07/2026 | 0.300 | 185.500 | 4,480,000 | 97.716 | ||||
| 09/07/2026 | 0.385 | 201.800 | 1,810,000 | 97.969 | ||||
| 08/07/2026 | 0.300 | 186.100 | 830,000 | 96.411 |
| 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 |