| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.014 | 24.823 | 0 | 86.275 | ||||
| 03/08/2026 | 0.014 | 24.403 | 0 | 84.451 | ||||
| 31/07/2026 | 0.014 | 23.523 | 0 | 80.251 | ||||
| 30/07/2026 | 0.014 | 21.403 | 2,510,000 | 72.012 | 2,100,000 | 0.012 | 400,000 | 0.014 |
| 29/07/2026 | 0.012 | 22.643 | 1,000,000 | 74.052 | 1,000,000 | 0.012 | ||
| 28/07/2026 | 0.011 | 23.083 | 1,102,000 | 74.004 | 1,000,000 | 0.011 | ||
| 27/07/2026 | 0.014 | 23.983 | 0 | 80.350 | ||||
| 24/07/2026 | 0.014 | 24.003 | 0 | 79.354 | ||||
| 23/07/2026 | 0.014 | 24.283 | 0 | 79.922 | ||||
| 22/07/2026 | 0.014 | 23.763 | 0 | 77.878 | ||||
| 21/07/2026 | 0.014 | 22.903 | 780,000 | 74.627 | 780,000 | 0.014 | ||
| 20/07/2026 | 0.015 | 21.083 | 0 | 68.678 | ||||
| 17/07/2026 | 0.015 | 21.083 | 0 | 67.828 | ||||
| 16/07/2026 | 0.015 | 21.923 | 1,862,000 | 70.681 | 1,660,000 | 0.014 | ||
| 15/07/2026 | 0.013 | 23.523 | 520,000 | 73.751 | ||||
| 14/07/2026 | 0.012 | 22.823 | 4,000,000 | 69.987 | 2,000,000 | 0.014 | ||
| 13/07/2026 | 0.015 | 22.963 | 1,804,000 | 73.396 | 1,196,000 | 0.014 | ||
| 10/07/2026 | 0.013 | 24.143 | 5,180,000 | 74.189 | ||||
| 09/07/2026 | 0.015 | 23.703 | 1,202,000 | 74.656 | 1,000,000 | 0.016 | 102,000 | 0.017 |
| 08/07/2026 | 0.017 | 21.983 | 2,266,000 | 70.524 | 2,260,000 | 0.017 |
| 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 |