| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.083 | 24.823 | 12,960,000 | 78.909 | 10,600,000 | 0.071 | 2,100,000 | 0.066 |
| 03/08/2026 | 0.074 | 24.403 | 16,460,000 | 77.942 | 11,160,000 | 0.067 | 2,240,000 | 0.074 |
| 31/07/2026 | 0.062 | 23.523 | 18,620,000 | 77.267 | 2,000,000 | 0.062 | 4,060,000 | 0.062 |
| 30/07/2026 | 0.037 | 21.403 | 220,000 | 76.892 | 220,000 | 0.036 | ||
| 29/07/2026 | 0.044 | 22.643 | 200,000 | 74.081 | 100,000 | 0.042 | 40,000 | 0.055 |
| 28/07/2026 | 0.050 | 23.083 | 20,000 | 74.151 | 20,000 | 0.050 | ||
| 27/07/2026 | 0.057 | 23.983 | 0 | 72.359 | ||||
| 24/07/2026 | 0.064 | 24.003 | 40,000 | 73.645 | ||||
| 23/07/2026 | 0.072 | 24.283 | 80,000 | 74.516 | 40,000 | 0.088 | ||
| 22/07/2026 | 0.065 | 23.763 | 5,500,000 | 74.437 | 3,540,000 | 0.068 | ||
| 21/07/2026 | 0.055 | 22.903 | 4,980,000 | 74.695 | 2,060,000 | 0.048 | ||
| 20/07/2026 | 0.036 | 21.083 | 0 | 74.891 | ||||
| 17/07/2026 | 0.036 | 21.083 | 280,000 | 74.055 | ||||
| 16/07/2026 | 0.048 | 21.923 | 3,440,000 | 75.077 | 2,560,000 | 0.048 | ||
| 15/07/2026 | 0.063 | 23.523 | 5,960,000 | 72.946 | 5,920,000 | 0.069 | ||
| 14/07/2026 | 0.058 | 22.823 | 8,420,000 | 74.170 | 780,000 | 0.057 | 7,240,000 | 0.058 |
| 13/07/2026 | 0.064 | 22.963 | 400,000 | 75.211 | 180,000 | 0.098 | 100,000 | 0.085 |
| 10/07/2026 | 0.085 | 24.143 | 10,220,000 | 75.166 | 9,500,000 | 0.090 | 60,000 | 0.094 |
| 09/07/2026 | 0.060 | 23.703 | 20,000 | 69.781 | ||||
| 08/07/2026 | 0.053 | 21.983 | 120,000 | 74.543 |
| 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 |