| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 42.040 | 0 | 135.426 | ||||
| 03/08/2026 | 0.010 | 41.240 | 0 | 136.658 | ||||
| 31/07/2026 | 0.010 | 39.200 | 30,000 | 139.722 | ||||
| 30/07/2026 | 0.012 | 40.080 | 0 | 142.105 | ||||
| 29/07/2026 | 0.012 | 41.560 | 0 | 138.303 | ||||
| 28/07/2026 | 0.013 | 42.220 | 0 | 138.567 | ||||
| 27/07/2026 | 0.013 | 48.000 | 0 | 126.434 | ||||
| 24/07/2026 | 0.015 | 46.640 | 0 | 131.476 | ||||
| 23/07/2026 | 0.015 | 50.350 | 0 | 124.043 | ||||
| 22/07/2026 | 0.015 | 51.250 | 10,000 | 122.028 | 10,000 | 0.015 | ||
| 21/07/2026 | 0.020 | 57.050 | 165,000 | 119.186 | 165,000 | 0.020 | ||
| 20/07/2026 | 0.015 | 52.200 | 15,000 | 119.592 | 15,000 | 0.015 | ||
| 17/07/2026 | 0.016 | 51.400 | 65,000 | 121.429 | 5,000 | 0.016 | 60,000 | 0.017 |
| 16/07/2026 | 0.020 | 56.850 | 2,385,000 | 117.599 | 2,185,000 | 0.021 | 200,000 | 0.022 |
| 15/07/2026 | 0.027 | 62.850 | 1,750,000 | 115.853 | 365,000 | 0.027 | 1,385,000 | 0.032 |
| 14/07/2026 | 0.029 | 64.650 | 205,000 | 114.800 | 140,000 | 0.028 | ||
| 13/07/2026 | 0.020 | 59.400 | 26,740,000 | 112.507 | 13,510,000 | 0.027 | 13,230,000 | 0.028 |
| 10/07/2026 | 0.041 | 73.500 | 23,700,000 | 110.706 | 14,360,000 | 0.047 | 9,245,000 | 0.056 |
| 09/07/2026 | 0.049 | 77.500 | 12,280,000 | 110.433 | 5,925,000 | 0.050 | 6,270,000 | 0.049 |
| 08/07/2026 | 0.043 | 74.250 | 15,585,000 | 110.457 | 5,955,000 | 0.062 | 9,285,000 | 0.058 |
| 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 |