| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.016 | 5.275 | 0 | 135.865 | ||||
| 03/08/2026 | 0.016 | 4.900 | 0 | 143.511 | ||||
| 31/07/2026 | 0.016 | 4.700 | 0 | 146.074 | ||||
| 30/07/2026 | 0.016 | 4.500 | 0 | 150.238 | ||||
| 29/07/2026 | 0.016 | 4.850 | 0 | 141.193 | ||||
| 28/07/2026 | 0.016 | 4.860 | 0 | 140.303 | ||||
| 27/07/2026 | 0.016 | 5.500 | 0 | 126.153 | ||||
| 24/07/2026 | 0.017 | 5.330 | 0 | 129.515 | ||||
| 23/07/2026 | 0.017 | 5.480 | 0 | 125.934 | ||||
| 22/07/2026 | 0.017 | 5.470 | 0 | 125.564 | ||||
| 21/07/2026 | 0.017 | 5.560 | 0 | 123.273 | ||||
| 20/07/2026 | 0.017 | 5.390 | 0 | 126.036 | ||||
| 17/07/2026 | 0.017 | 5.320 | 0 | 125.784 | ||||
| 16/07/2026 | 0.020 | 5.800 | 10,000 | 120.657 | 10,000 | 0.020 | ||
| 15/07/2026 | 0.021 | 6.010 | 660,000 | 117.697 | 10,000 | 0.020 | 650,000 | 0.022 |
| 14/07/2026 | 0.024 | 6.080 | 550,000 | 119.854 | 550,000 | 0.022 | ||
| 13/07/2026 | 0.024 | 5.990 | 70,000 | 121.003 | 20,000 | 0.024 | ||
| 10/07/2026 | 0.025 | 6.070 | 1,230,000 | 119.295 | 560,000 | 0.033 | 670,000 | 0.035 |
| 09/07/2026 | 0.030 | 6.390 | 720,000 | 118.713 | 710,000 | 0.029 | 10,000 | 0.029 |
| 08/07/2026 | 0.024 | 6.170 | 680,000 | 115.368 | 10,000 | 0.024 | 670,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 17:57 | |
| 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 |