| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.073 | 26.280 | 3,180,000 | 72.884 | ||||
| 04/08/2026 | 0.081 | 24.823 | 2,650,000 | 73.563 | 1,300,000 | 0.085 | 1,300,000 | 0.086 |
| 03/08/2026 | 0.083 | 24.403 | 2,100,000 | 72.845 | 1,050,000 | 0.086 | 1,050,000 | 0.087 |
| 31/07/2026 | 0.089 | 23.523 | 2,820,000 | 72.320 | 1,370,000 | 0.085 | 1,370,000 | 0.086 |
| 30/07/2026 | 0.101 | 21.403 | 230,000 | 68.650 | 230,000 | 0.101 | ||
| 29/07/2026 | 0.090 | 22.643 | 0 | 67.859 | ||||
| 28/07/2026 | 0.089 | 23.083 | 4,380,000 | 69.451 | 2,190,000 | 0.087 | 2,190,000 | 0.086 |
| 27/07/2026 | 0.082 | 23.983 | 4,600,000 | 68.917 | 2,400,000 | 0.086 | 2,200,000 | 0.086 |
| 24/07/2026 | 0.082 | 24.003 | 1,680,000 | 68.589 | 840,000 | 0.082 | 640,000 | 0.081 |
| 23/07/2026 | 0.081 | 24.283 | 6,240,000 | 69.110 | 3,020,000 | 0.075 | 3,220,000 | 0.075 |
| 22/07/2026 | 0.087 | 23.763 | 5,780,000 | 70.729 | 2,670,000 | 0.085 | 3,110,000 | 0.085 |
| 21/07/2026 | 0.094 | 22.903 | 0 | 71.098 | ||||
| 20/07/2026 | 0.106 | 21.083 | 0 | 68.895 | ||||
| 17/07/2026 | 0.106 | 21.083 | 1,600,000 | 68.489 | 1,600,000 | 0.106 | ||
| 16/07/2026 | 0.098 | 21.923 | 10,000 | 67.683 | 10,000 | 0.096 | ||
| 15/07/2026 | 0.087 | 23.523 | 1,720,000 | 68.472 | 860,000 | 0.086 | 860,000 | 0.086 |
| 14/07/2026 | 0.092 | 22.823 | 390,000 | 68.026 | 190,000 | 0.096 | 200,000 | 0.097 |
| 13/07/2026 | 0.090 | 22.963 | 1,090,000 | 67.213 | 700,000 | 0.085 | 390,000 | 0.083 |
| 10/07/2026 | 0.082 | 24.143 | 1,900,000 | 67.152 | 1,900,000 | 0.081 | ||
| 09/07/2026 | 0.093 | 23.703 | 0 | 72.659 |
| 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 |