| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.305 | 24.823 | 520,000 | 73.082 | 440,000 | 0.276 | 80,000 | 0.295 |
| 03/08/2026 | 0.280 | 24.403 | 820,000 | 71.820 | 240,000 | 0.249 | 420,000 | 0.262 |
| 31/07/2026 | 0.250 | 23.523 | 740,000 | 72.555 | 260,000 | 0.242 | 480,000 | 0.238 |
| 30/07/2026 | 0.182 | 21.403 | 0 | 75.269 | ||||
| 29/07/2026 | 0.233 | 22.643 | 0 | 75.695 | ||||
| 28/07/2026 | 0.260 | 23.083 | 0 | 77.024 | ||||
| 27/07/2026 | 0.300 | 23.983 | 20,000 | 76.680 | 20,000 | 0.300 | ||
| 24/07/2026 | 0.300 | 24.003 | 0 | 75.602 | ||||
| 23/07/2026 | 0.305 | 24.283 | 0 | 73.908 | ||||
| 22/07/2026 | 0.295 | 23.763 | 10,000,000 | 76.068 | 5,000,000 | 0.300 | 5,000,000 | 0.300 |
| 21/07/2026 | 0.260 | 22.903 | 20,280,000 | 76.345 | 10,120,000 | 0.220 | 10,160,000 | 0.220 |
| 20/07/2026 | 0.188 | 21.083 | 20,000,000 | 75.980 | 10,000,000 | 0.205 | 10,000,000 | 0.205 |
| 17/07/2026 | 0.196 | 21.083 | 0 | 76.769 | ||||
| 16/07/2026 | 0.249 | 21.923 | 0 | 80.483 | ||||
| 15/07/2026 | 0.315 | 23.523 | 0 | 79.436 | ||||
| 14/07/2026 | 0.290 | 22.823 | 0 | 80.423 | ||||
| 13/07/2026 | 0.305 | 22.963 | 0 | 81.672 | ||||
| 10/07/2026 | 0.355 | 24.143 | 0 | 79.821 | ||||
| 09/07/2026 | 0.340 | 23.703 | 0 | 80.588 | ||||
| 08/07/2026 | 0.260 | 21.983 | 0 | 79.835 |
| 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 |