| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.014 | 4.035 | 0 | 80.467 | ||||
| 04/08/2026 | 0.014 | 3.890 | 0 | 83.441 | ||||
| 03/08/2026 | 0.014 | 3.735 | 20,000 | 86.765 | ||||
| 31/07/2026 | 0.015 | 3.730 | 500,000 | 87.238 | 50,000 | 0.016 | ||
| 30/07/2026 | 0.012 | 3.700 | 0 | 83.668 | ||||
| 29/07/2026 | 0.012 | 3.680 | 200,000 | 83.840 | ||||
| 28/07/2026 | 0.012 | 3.600 | 370,000 | 85.425 | 100,000 | 0.012 | 260,000 | 0.014 |
| 27/07/2026 | 0.016 | 3.790 | 240,000 | 85.832 | 170,000 | 0.015 | 70,000 | 0.013 |
| 24/07/2026 | 0.014 | 3.630 | 570,000 | 86.275 | 570,000 | 0.013 | ||
| 23/07/2026 | 0.014 | 3.710 | 2,180,000 | 84.114 | 1,240,000 | 0.015 | 890,000 | 0.015 |
| 22/07/2026 | 0.014 | 3.660 | 3,690,000 | 85.000 | 710,000 | 0.019 | 2,980,000 | 0.016 |
| 21/07/2026 | 0.017 | 3.780 | 1,830,000 | 85.502 | 1,440,000 | 0.016 | 390,000 | 0.015 |
| 20/07/2026 | 0.015 | 3.560 | 460,000 | 88.091 | 310,000 | 0.015 | 150,000 | 0.014 |
| 17/07/2026 | 0.015 | 3.650 | 3,530,000 | 85.107 | 1,170,000 | 0.016 | 2,340,000 | 0.017 |
| 16/07/2026 | 0.021 | 3.840 | 1,880,000 | 86.875 | 970,000 | 0.021 | 910,000 | 0.020 |
| 15/07/2026 | 0.019 | 3.790 | 9,700,000 | 85.766 | 2,030,000 | 0.022 | 6,590,000 | 0.021 |
| 14/07/2026 | 0.036 | 4.300 | 1,040,000 | 87.692 | 590,000 | 0.030 | 450,000 | 0.027 |
| 13/07/2026 | 0.027 | 4.030 | 1,630,000 | 87.003 | 710,000 | 0.030 | 810,000 | 0.029 |
| 10/07/2026 | 0.035 | 4.210 | 5,180,000 | 88.023 | 2,170,000 | 0.040 | 2,530,000 | 0.040 |
| 09/07/2026 | 0.037 | 4.270 | 4,410,000 | 87.719 | 1,780,000 | 0.039 | 2,020,000 | 0.041 |
| 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 |