| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/08/2026 | 0.030 | 95.700 | 1,840,000 | 133.021 | 607,500 | 0.030 | 1,225,000 | 0.033 |
| 31/07/2026 | 0.040 | 96.750 | 2,222,500 | 131.548 | 1,000,000 | 0.056 | 500,000 | 0.065 |
| 30/07/2026 | 0.035 | 92.000 | 1,232,500 | 135.989 | 87,500 | 0.047 | 1,095,000 | 0.053 |
| 29/07/2026 | 0.074 | 102.800 | 2,792,500 | 136.033 | 965,000 | 0.095 | 1,427,500 | 0.077 |
| 28/07/2026 | 0.114 | 109.300 | 982,500 | 138.500 | 125,000 | 0.115 | 857,500 | 0.124 |
| 27/07/2026 | 0.231 | 125.700 | 1,387,500 | 138.288 | 715,000 | 0.212 | 672,500 | 0.209 |
| 24/07/2026 | 0.211 | 121.100 | 955,000 | 137.307 | 495,000 | 0.214 | 460,000 | 0.211 |
| 23/07/2026 | 0.265 | 125.800 | 35,000 | 140.668 | 35,000 | 0.270 | ||
| 22/07/2026 | 0.285 | 127.400 | 197,500 | 140.498 | 67,500 | 0.382 | 130,000 | 0.358 |
| 21/07/2026 | 0.450 | 142.000 | 232,500 | 144.180 | 82,500 | 0.431 | 150,000 | 0.456 |
| 20/07/2026 | 0.395 | 141.000 | 12,500 | 129.383 | 12,500 | 0.395 | ||
| 17/07/2026 | 130.400 | 0 | ||||||
| 16/07/2026 | 146.800 | 0 | ||||||
| 15/07/2026 | 156.400 | 0 | ||||||
| 14/07/2026 | 153.900 | 0 | ||||||
| 13/07/2026 | 139.700 | 0 | ||||||
| 10/07/2026 | 159.800 | 0 | ||||||
| 09/07/2026 | 160.200 | 0 | ||||||
| 08/07/2026 | 151.900 | 0 | ||||||
| 07/07/2026 | 158.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |