| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.041 | 24.823 | 0 | 76.181 | ||||
| 03/08/2026 | 0.045 | 24.403 | 3,060,000 | 76.064 | 3,060,000 | 0.046 | ||
| 31/07/2026 | 0.053 | 23.523 | 200,000 | 75.003 | 200,000 | 0.054 | ||
| 30/07/2026 | 0.076 | 21.403 | 60,000 | 73.489 | 60,000 | 0.076 | ||
| 29/07/2026 | 0.055 | 22.643 | 0 | 71.856 | ||||
| 28/07/2026 | 0.054 | 23.083 | 1,940,000 | 72.868 | 1,940,000 | 0.050 | ||
| 27/07/2026 | 0.048 | 23.983 | 20,000 | 73.667 | 20,000 | 0.050 | ||
| 24/07/2026 | 0.053 | 24.003 | 1,790,000 | 74.638 | 1,750,000 | 0.047 | ||
| 23/07/2026 | 0.047 | 24.283 | 3,900,000 | 73.189 | 290,000 | 0.044 | 3,500,000 | 0.039 |
| 22/07/2026 | 0.055 | 23.763 | 1,050,000 | 73.933 | 350,000 | 0.056 | 700,000 | 0.052 |
| 21/07/2026 | 0.066 | 22.903 | 260,000 | 74.024 | 260,000 | 0.067 | ||
| 20/07/2026 | 0.096 | 21.083 | 0 | 74.463 | ||||
| 17/07/2026 | 0.096 | 21.083 | 0 | 73.663 | ||||
| 16/07/2026 | 0.082 | 21.923 | 480,000 | 73.380 | 480,000 | 0.081 | ||
| 15/07/2026 | 0.062 | 23.523 | 450,000 | 73.440 | 10,000 | 0.062 | 440,000 | 0.061 |
| 14/07/2026 | 0.074 | 22.823 | 50,000 | 74.089 | 50,000 | 0.078 | ||
| 13/07/2026 | 0.070 | 22.963 | 200,000 | 73.230 | 150,000 | 0.064 | 50,000 | 0.049 |
| 10/07/2026 | 0.059 | 24.143 | 550,000 | 73.263 | 300,000 | 0.053 | 250,000 | 0.051 |
| 09/07/2026 | 0.067 | 23.703 | 350,000 | 73.940 | 50,000 | 0.076 | 300,000 | 0.071 |
| 08/07/2026 | 0.092 | 21.983 | 0 | 74.020 |
| 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 |