| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.134 | 21.180 | 0 | 68.900 | ||||
| 03/08/2026 | 0.134 | 21.140 | 0 | 68.939 | ||||
| 31/07/2026 | 0.134 | 21.200 | 0 | 68.349 | ||||
| 30/07/2026 | 0.131 | 21.060 | 0 | 68.266 | ||||
| 29/07/2026 | 0.129 | 20.900 | 0 | 68.428 | ||||
| 28/07/2026 | 0.127 | 20.460 | 0 | 69.705 | ||||
| 27/07/2026 | 0.127 | 20.580 | 0 | 69.112 | ||||
| 24/07/2026 | 0.134 | 20.360 | 0 | 70.871 | ||||
| 23/07/2026 | 0.134 | 20.820 | 0 | 68.923 | ||||
| 22/07/2026 | 0.141 | 21.020 | 4,000,000 | 69.202 | 2,000,000 | 0.150 | 2,000,000 | 0.143 |
| 21/07/2026 | 0.122 | 20.360 | 0 | 68.414 | ||||
| 20/07/2026 | 0.085 | 18.500 | 0 | 68.199 | ||||
| 17/07/2026 | 0.075 | 17.520 | 0 | 69.412 | ||||
| 16/07/2026 | 0.087 | 18.630 | 0 | 67.689 | ||||
| 15/07/2026 | 0.078 | 18.080 | 280,000 | 67.683 | 140,000 | 0.076 | 140,000 | 0.087 |
| 14/07/2026 | 0.087 | 18.550 | 290,000 | 67.859 | 270,000 | 0.073 | 20,000 | 0.070 |
| 13/07/2026 | 0.079 | 18.130 | 1,030,000 | 67.578 | 390,000 | 0.077 | 640,000 | 0.081 |
| 10/07/2026 | 0.087 | 18.490 | 520,000 | 67.660 | 260,000 | 0.082 | 260,000 | 0.082 |
| 09/07/2026 | 0.079 | 18.040 | 1,780,000 | 67.500 | 890,000 | 0.075 | 890,000 | 0.075 |
| 08/07/2026 | 0.088 | 18.540 | 2,270,000 | 67.469 | 1,080,000 | 0.085 | 1,050,000 | 0.083 |
| 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 |