| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 42.680 | 340,000 | 130.851 | 340,000 | 0.010 | ||
| 03/08/2026 | 0.010 | 40.580 | 0 | 135.173 | ||||
| 31/07/2026 | 0.010 | 39.060 | 0 | 137.159 | ||||
| 30/07/2026 | 0.010 | 36.940 | 10,000 | 141.954 | ||||
| 29/07/2026 | 0.015 | 39.480 | 0 | 146.753 | ||||
| 28/07/2026 | 0.015 | 41.300 | 0 | 141.542 | ||||
| 27/07/2026 | 0.017 | 44.120 | 0 | 138.032 | ||||
| 24/07/2026 | 0.017 | 44.000 | 0 | 136.694 | ||||
| 23/07/2026 | 0.020 | 45.780 | 0 | 137.152 | ||||
| 22/07/2026 | 0.020 | 47.100 | 0 | 133.639 | ||||
| 21/07/2026 | 0.020 | 46.000 | 130,000 | 135.614 | 90,000 | 0.018 | ||
| 20/07/2026 | 0.017 | 43.920 | 0 | 134.812 | ||||
| 17/07/2026 | 0.017 | 42.300 | 210,000 | 137.085 | 150,000 | 0.015 | 60,000 | 0.017 |
| 16/07/2026 | 0.025 | 48.000 | 0 | 135.941 | ||||
| 15/07/2026 | 0.027 | 49.260 | 0 | 135.297 | ||||
| 14/07/2026 | 0.027 | 50.300 | 120,000 | 132.584 | 120,000 | 0.027 | ||
| 13/07/2026 | 0.028 | 49.380 | 450,000 | 135.377 | 250,000 | 0.030 | 100,000 | 0.028 |
| 10/07/2026 | 0.034 | 52.750 | 5,520,000 | 133.656 | 3,010,000 | 0.038 | 2,510,000 | 0.041 |
| 09/07/2026 | 0.042 | 56.250 | 900,000 | 133.936 | 200,000 | 0.041 | 700,000 | 0.041 |
| 08/07/2026 | 0.041 | 55.500 | 510,000 | 134.084 | 200,000 | 0.041 | 200,000 | 0.043 |
| 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 |