| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.020 | 44.340 | 0 | 122.709 | ||||
| 05/08/2026 | 0.020 | 44.740 | 0 | 121.396 | ||||
| 04/08/2026 | 0.020 | 42.040 | 0 | 126.739 | ||||
| 03/08/2026 | 0.020 | 41.240 | 0 | 128.053 | ||||
| 31/07/2026 | 0.020 | 39.200 | 4,985,000 | 131.328 | 4,945,000 | 0.013 | 40,000 | 0.020 |
| 30/07/2026 | 0.019 | 40.080 | 0 | 127.512 | ||||
| 29/07/2026 | 0.019 | 41.560 | 0 | 123.741 | ||||
| 28/07/2026 | 0.019 | 42.220 | 0 | 121.868 | ||||
| 27/07/2026 | 0.019 | 48.000 | 400,000 | 109.948 | 400,000 | 0.016 | ||
| 24/07/2026 | 0.021 | 46.640 | 630,000 | 113.505 | 630,000 | 0.022 | ||
| 23/07/2026 | 0.027 | 50.350 | 300,000 | 111.911 | 300,000 | 0.027 | ||
| 22/07/2026 | 0.028 | 51.250 | 1,300,000 | 110.731 | 300,000 | 0.029 | ||
| 21/07/2026 | 0.039 | 57.050 | 8,065,000 | 108.249 | 4,300,000 | 0.031 | 40,000 | 0.040 |
| 20/07/2026 | 0.030 | 52.200 | 0 | 109.905 | ||||
| 17/07/2026 | 0.030 | 51.400 | 380,000 | 110.223 | 380,000 | 0.033 | ||
| 16/07/2026 | 0.050 | 56.850 | 520,000 | 113.477 | 380,000 | 0.052 | 100,000 | 0.051 |
| 15/07/2026 | 0.074 | 62.850 | 200,000 | 114.521 | 200,000 | 0.077 | ||
| 14/07/2026 | 0.082 | 64.650 | 1,350,000 | 114.489 | 1,350,000 | 0.090 | ||
| 13/07/2026 | 0.058 | 59.400 | 1,190,000 | 112.224 | 490,000 | 0.057 | 700,000 | 0.067 |
| 10/07/2026 | 0.122 | 73.500 | 352,500 | 112.424 | 352,500 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |