| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.010 | 44.740 | 0 | 118.619 | ||||
| 04/08/2026 | 0.010 | 42.040 | 0 | 123.844 | ||||
| 03/08/2026 | 0.010 | 41.240 | 0 | 125.146 | ||||
| 31/07/2026 | 0.010 | 39.200 | 0 | 128.404 | ||||
| 30/07/2026 | 0.010 | 40.080 | 0 | 125.946 | ||||
| 29/07/2026 | 0.010 | 41.560 | 0 | 122.253 | ||||
| 28/07/2026 | 0.010 | 42.220 | 30,000 | 120.429 | ||||
| 27/07/2026 | 0.011 | 48.000 | 0 | 110.780 | ||||
| 24/07/2026 | 0.011 | 46.640 | 105,000 | 112.190 | ||||
| 23/07/2026 | 0.014 | 50.350 | 1,030,000 | 110.481 | 1,010,000 | 0.013 | ||
| 22/07/2026 | 0.013 | 51.250 | 505,000 | 106.802 | 440,000 | 0.013 | 55,000 | 0.017 |
| 21/07/2026 | 0.022 | 57.050 | 790,000 | 109.231 | 585,000 | 0.020 | 205,000 | 0.021 |
| 20/07/2026 | 0.015 | 52.200 | 1,250,000 | 107.724 | 400,000 | 0.015 | 850,000 | 0.014 |
| 17/07/2026 | 0.014 | 51.400 | 1,710,000 | 106.477 | 500,000 | 0.014 | 1,200,000 | 0.016 |
| 16/07/2026 | 0.018 | 56.850 | 8,410,000 | 102.778 | 2,620,000 | 0.018 | 5,750,000 | 0.022 |
| 15/07/2026 | 0.029 | 62.850 | 1,325,000 | 104.981 | 530,000 | 0.033 | 795,000 | 0.032 |
| 14/07/2026 | 0.033 | 64.650 | 25,300,000 | 105.499 | 3,505,000 | 0.023 | 21,795,000 | 0.034 |
| 13/07/2026 | 0.021 | 59.400 | 20,550,000 | 101.448 | 9,965,000 | 0.032 | 10,560,000 | 0.032 |
| 10/07/2026 | 0.048 | 73.500 | 246,310,000 | 101.896 | 122,335,000 | 0.059 | 123,165,000 | 0.059 |
| 09/07/2026 | 0.060 | 77.500 | 124,510,000 | 103.115 | 67,355,000 | 0.059 | 56,795,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |