| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.370 | 35.200 | 20,000 | 55.935 | 20,000 | 0.330 | ||
| 04/08/2026 | 0.280 | 33.080 | 0 | 56.032 | ||||
| 03/08/2026 | 0.280 | 32.920 | 0 | 56.624 | ||||
| 31/07/2026 | 0.280 | 33.240 | 0 | 54.464 | ||||
| 30/07/2026 | 0.275 | 32.520 | 0 | 57.175 | ||||
| 29/07/2026 | 0.280 | 32.700 | 20,020,000 | 56.717 | 10,000,000 | 0.255 | 10,020,000 | 0.255 |
| 28/07/2026 | 0.275 | 32.440 | 0 | 57.183 | ||||
| 27/07/2026 | 0.290 | 32.680 | 0 | 57.653 | ||||
| 24/07/2026 | 0.290 | 32.380 | 20,000,000 | 58.532 | 10,000,000 | 0.288 | 10,000,000 | 0.285 |
| 23/07/2026 | 0.330 | 33.520 | 280,000 | 59.868 | 40,000 | 0.340 | 200,000 | 0.343 |
| 22/07/2026 | 0.305 | 32.934 | 20,500,000 | 57.236 | 10,220,000 | 0.335 | 10,280,000 | 0.335 |
| 21/07/2026 | 0.247 | 31.034 | 20,160,000 | 59.018 | 10,140,000 | 0.220 | 10,020,000 | 0.220 |
| 20/07/2026 | 0.202 | 29.634 | 20,680,000 | 59.234 | 10,340,000 | 0.193 | 10,340,000 | 0.193 |
| 17/07/2026 | 0.179 | 28.894 | 21,560,000 | 58.675 | 10,780,000 | 0.196 | 10,780,000 | 0.196 |
| 16/07/2026 | 0.231 | 30.374 | 20,000,000 | 59.051 | 10,000,000 | 0.231 | 10,000,000 | 0.231 |
| 15/07/2026 | 0.212 | 29.714 | 20,200,000 | 59.322 | 10,100,000 | 0.214 | 10,100,000 | 0.214 |
| 14/07/2026 | 0.225 | 30.014 | 10,020,000 | 59.611 | 5,000,000 | 0.173 | 5,020,000 | 0.173 |
| 13/07/2026 | 0.193 | 29.054 | 30,220,000 | 58.255 | 15,220,000 | 0.193 | 15,000,000 | 0.193 |
| 10/07/2026 | 0.218 | 29.514 | 10,380,000 | 59.107 | 5,000,000 | 0.209 | 5,380,000 | 0.210 |
| 09/07/2026 | 0.193 | 28.934 | 20,100,000 | 58.076 | 10,100,000 | 0.184 | 10,000,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |