| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.011 | 166.500 | 0 | 70.242 | ||||
| 03/08/2026 | 0.011 | 168.200 | 0 | 70.485 | ||||
| 31/07/2026 | 0.011 | 168.200 | 0 | 67.947 | ||||
| 30/07/2026 | 0.011 | 164.500 | 0 | 64.778 | ||||
| 29/07/2026 | 0.011 | 164.700 | 0 | 64.175 | ||||
| 28/07/2026 | 0.011 | 162.000 | 0 | 61.721 | ||||
| 27/07/2026 | 0.011 | 162.800 | 0 | 61.570 | ||||
| 24/07/2026 | 0.011 | 161.400 | 0 | 58.805 | ||||
| 23/07/2026 | 0.011 | 161.500 | 0 | 58.285 | ||||
| 22/07/2026 | 0.011 | 158.900 | 1,000,000 | 56.101 | 1,000,000 | 0.011 | ||
| 21/07/2026 | 0.011 | 156.500 | 0 | 54.052 | ||||
| 20/07/2026 | 0.011 | 157.800 | 0 | 54.361 | ||||
| 17/07/2026 | 0.011 | 156.900 | 624,000 | 52.360 | 624,000 | 0.011 | ||
| 16/07/2026 | 0.013 | 156.900 | 0 | 53.104 | ||||
| 15/07/2026 | 0.013 | 155.300 | 2,516,000 | 51.670 | 2,516,000 | 0.013 | ||
| 14/07/2026 | 0.019 | 152.600 | 3,680,000 | 52.367 | 1,880,000 | 0.018 | 1,800,000 | 0.018 |
| 13/07/2026 | 0.017 | 153.800 | 2,516,000 | 51.838 | 1,508,000 | 0.018 | 1,008,000 | 0.016 |
| 10/07/2026 | 0.018 | 153.500 | 980,000 | 50.855 | 480,000 | 0.017 | ||
| 09/07/2026 | 0.018 | 152.300 | 980,000 | 49.719 | 980,000 | 0.020 | ||
| 08/07/2026 | 0.018 | 151.900 | 2,920,000 | 49.093 | 1,464,000 | 0.017 | 1,456,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |