| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.037 | 125.800 | 0 | 49.716 | ||||
| 03/08/2026 | 0.037 | 125.200 | 1,050,000 | 50.069 | ||||
| 31/07/2026 | 0.023 | 117.000 | 0 | 49.317 | ||||
| 30/07/2026 | 0.020 | 111.800 | 0 | 51.574 | ||||
| 29/07/2026 | 0.020 | 113.600 | 0 | 49.909 | ||||
| 28/07/2026 | 0.020 | 112.000 | 0 | 51.068 | ||||
| 27/07/2026 | 0.020 | 111.000 | 80,000 | 51.729 | ||||
| 24/07/2026 | 0.018 | 110.000 | 40,000 | 50.665 | ||||
| 23/07/2026 | 0.024 | 114.900 | 0 | 50.333 | ||||
| 22/07/2026 | 0.024 | 113.600 | 900,000 | 51.250 | ||||
| 21/07/2026 | 0.030 | 117.000 | 0 | 51.565 | ||||
| 20/07/2026 | 0.030 | 116.800 | 900,000 | 51.570 | ||||
| 17/07/2026 | 0.024 | 112.600 | 930,000 | 51.282 | ||||
| 16/07/2026 | 0.029 | 116.900 | 2,850,000 | 50.325 | ||||
| 15/07/2026 | 0.024 | 113.400 | 1,000,000 | 50.308 | ||||
| 14/07/2026 | 0.024 | 110.800 | 0 | 52.352 | ||||
| 13/07/2026 | 0.026 | 110.700 | 390,000 | 53.452 | ||||
| 10/07/2026 | 0.027 | 110.200 | 500,000 | 53.962 | ||||
| 09/07/2026 | 0.023 | 108.000 | 420,000 | 53.273 | ||||
| 08/07/2026 | 0.023 | 107.500 | 200,000 | 53.530 |
| 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 |