| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.370 | 34.900 | 20,000 | 134.145 | ||||
| 05/08/2026 | 0.380 | 34.320 | 0 | 141.622 | ||||
| 04/08/2026 | 0.405 | 31.120 | 0 | 147.137 | ||||
| 03/08/2026 | 0.405 | 30.000 | 25,000 | 135.424 | 20,000 | 0.405 | 5,000 | 0.420 |
| 31/07/2026 | 0.400 | 29.420 | 15,000 | 118.874 | 10,000 | 0.400 | 5,000 | 0.380 |
| 30/07/2026 | 0.405 | 29.140 | 0 | 123.592 | ||||
| 29/07/2026 | 0.395 | 31.540 | 20,000 | 134.419 | 20,000 | 0.395 | ||
| 28/07/2026 | 0.365 | 33.740 | 0 | 113.568 | ||||
| 27/07/2026 | 0.340 | 40.180 | 0 | 132.570 | ||||
| 24/07/2026 | 0.345 | 37.720 | 0 | 121.030 | ||||
| 23/07/2026 | 0.325 | 40.700 | 0 | 119.172 | ||||
| 22/07/2026 | 0.325 | 40.260 | 25,000 | 116.120 | 25,000 | 0.290 | ||
| 21/07/2026 | 0.295 | 47.520 | 125,000 | 125.413 | 50,000 | 0.290 | 75,000 | 0.302 |
| 20/07/2026 | 0.305 | 42.300 | 150,000 | 108.167 | 75,000 | 0.315 | 75,000 | 0.317 |
| 17/07/2026 | 0.310 | 41.980 | 0 | 110.123 | ||||
| 16/07/2026 | 0.270 | 48.960 | 1,005,000 | 109.724 | 505,000 | 0.260 | ||
| 15/07/2026 | 0.233 | 56.400 | 10,000 | 109.077 | 10,000 | 0.229 | ||
| 14/07/2026 | 0.229 | 58.300 | 625,000 | 111.462 | 80,000 | 0.238 | 545,000 | 0.241 |
| 13/07/2026 | 0.265 | 51.050 | 1,375,000 | 112.840 | 705,000 | 0.235 | 565,000 | 0.232 |
| 10/07/2026 | 0.210 | 62.800 | 14,540,000 | 109.846 | 7,295,000 | 0.184 | 6,995,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:20 | |
| 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 |