| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.010 | 34.900 | 0 | 134.635 | ||||
| 05/08/2026 | 0.010 | 34.320 | 10,000 | 135.658 | ||||
| 04/08/2026 | 0.012 | 31.120 | 0 | 149.136 | ||||
| 03/08/2026 | 0.017 | 30.000 | 0 | 163.813 | ||||
| 31/07/2026 | 0.017 | 29.420 | 0 | 164.173 | ||||
| 30/07/2026 | 0.017 | 29.140 | 0 | 164.599 | ||||
| 29/07/2026 | 0.017 | 31.540 | 0 | 156.305 | ||||
| 28/07/2026 | 0.017 | 33.740 | 0 | 149.300 | ||||
| 27/07/2026 | 0.017 | 40.180 | 0 | 132.312 | ||||
| 24/07/2026 | 0.017 | 37.720 | 0 | 136.961 | ||||
| 23/07/2026 | 0.017 | 40.700 | 0 | 129.504 | ||||
| 22/07/2026 | 0.017 | 40.260 | 0 | 130.110 | ||||
| 21/07/2026 | 0.020 | 47.520 | 45,000 | 119.047 | 35,000 | 0.020 | ||
| 20/07/2026 | 0.016 | 42.300 | 260,000 | 123.171 | 250,000 | 0.015 | 10,000 | 0.017 |
| 17/07/2026 | 0.017 | 41.980 | 0 | 124.414 | ||||
| 16/07/2026 | 0.024 | 48.960 | 65,000 | 119.708 | 65,000 | 0.026 | ||
| 15/07/2026 | 0.036 | 56.400 | 1,060,000 | 118.078 | 1,060,000 | 0.035 | ||
| 14/07/2026 | 0.043 | 58.300 | 810,000 | 120.461 | 570,000 | 0.038 | 230,000 | 0.039 |
| 13/07/2026 | 0.031 | 51.050 | 1,660,000 | 122.610 | 645,000 | 0.039 | 1,000,000 | 0.034 |
| 10/07/2026 | 0.054 | 62.800 | 1,085,000 | 119.449 | 360,000 | 0.083 | 725,000 | 0.069 |
| 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 |