| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.015 | 27.960 | 2,780,000 | 56.146 | 1,998,000 | 0.018 | 70,000 | 0.014 |
| 03/08/2026 | 0.017 | 27.960 | 3,122,000 | 57.097 | 3,122,000 | 0.016 | ||
| 31/07/2026 | 0.022 | 28.780 | 22,590,000 | 55.102 | 11,112,000 | 0.022 | 11,238,000 | 0.018 |
| 30/07/2026 | 0.041 | 31.040 | 2,388,000 | 52.643 | 2,128,000 | 0.045 | 140,000 | 0.048 |
| 29/07/2026 | 0.057 | 31.880 | 7,644,000 | 53.396 | 3,052,000 | 0.057 | 4,588,000 | 0.050 |
| 28/07/2026 | 0.022 | 29.260 | 0 | 51.713 | ||||
| 27/07/2026 | 0.019 | 28.680 | 920,000 | 52.137 | 920,000 | 0.015 | ||
| 24/07/2026 | 0.012 | 26.720 | 50,000 | 54.308 | ||||
| 23/07/2026 | 0.012 | 27.140 | 970,000 | 52.205 | 970,000 | 0.012 | ||
| 22/07/2026 | 0.011 | 26.680 | 8,000 | 52.847 | ||||
| 21/07/2026 | 0.015 | 27.420 | 10,000 | 52.574 | ||||
| 20/07/2026 | 0.017 | 27.740 | 0 | 52.218 | ||||
| 17/07/2026 | 0.015 | 26.880 | 0 | 53.331 | ||||
| 16/07/2026 | 0.016 | 27.500 | 0 | 51.163 | ||||
| 15/07/2026 | 0.012 | 25.860 | 50,000 | 54.458 | ||||
| 14/07/2026 | 0.011 | 26.040 | 0 | 52.593 | ||||
| 13/07/2026 | 0.011 | 25.840 | 0 | 53.039 | ||||
| 10/07/2026 | 0.011 | 25.840 | 0 | 52.066 | ||||
| 09/07/2026 | 0.010 | 25.000 | 50,000 | 54.092 | ||||
| 08/07/2026 | 0.010 | 25.300 | 0 | 52.622 |
| 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 |