| 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 | 42.040 | 0 | 113.585 | ||||
| 03/08/2026 | 0.010 | 41.240 | 0 | 114.802 | ||||
| 31/07/2026 | 0.010 | 39.200 | 0 | 117.885 | ||||
| 30/07/2026 | 0.010 | 40.080 | 0 | 115.789 | ||||
| 29/07/2026 | 0.010 | 41.560 | 10,000 | 112.599 | ||||
| 28/07/2026 | 0.010 | 42.220 | 0 | 111.056 | ||||
| 27/07/2026 | 0.016 | 48.000 | 0 | 110.891 | ||||
| 24/07/2026 | 0.016 | 46.640 | 0 | 112.415 | ||||
| 23/07/2026 | 0.023 | 50.350 | 0 | 114.840 | ||||
| 22/07/2026 | 0.023 | 51.250 | 0 | 112.942 | ||||
| 21/07/2026 | 0.030 | 57.050 | 5,000 | 110.246 | 5,000 | 0.030 | ||
| 20/07/2026 | 0.023 | 52.200 | 0 | 110.720 | ||||
| 17/07/2026 | 0.023 | 51.400 | 0 | 111.223 | ||||
| 16/07/2026 | 0.033 | 56.850 | 0 | 111.937 | ||||
| 15/07/2026 | 0.045 | 62.850 | 0 | 111.633 | ||||
| 14/07/2026 | 0.049 | 64.650 | 1,920,000 | 111.400 | 960,000 | 0.045 | 960,000 | 0.045 |
| 13/07/2026 | 0.038 | 59.400 | 1,040,000 | 111.256 | 520,000 | 0.053 | 520,000 | 0.057 |
| 10/07/2026 | 0.074 | 73.500 | 33,090,000 | 111.697 | 16,145,000 | 0.098 | 16,910,000 | 0.097 |
| 09/07/2026 | 0.085 | 77.500 | 335,000 | 111.014 | 120,000 | 0.078 | 215,000 | 0.088 |
| 08/07/2026 | 0.076 | 74.250 | 12,140,000 | 111.063 | 6,070,000 | 0.112 | 6,070,000 | 0.112 |
| 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 |