| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.220 | 23.560 | 20,000 | 59.354 | 20,000 | 0.220 | ||
| 05/08/2026 | 0.241 | 24.040 | 0 | 59.275 | ||||
| 04/08/2026 | 0.215 | 23.500 | 41,400,000 | 58.521 | 20,700,000 | 0.189 | 20,700,000 | 0.189 |
| 03/08/2026 | 0.199 | 22.960 | 64,640,000 | 59.257 | 32,075,000 | 0.204 | 32,420,000 | 0.204 |
| 31/07/2026 | 0.265 | 24.540 | 1,475,000 | 58.572 | 885,000 | 0.255 | 585,000 | 0.254 |
| 30/07/2026 | 0.245 | 24.040 | 20,000 | 58.734 | 20,000 | 0.240 | ||
| 29/07/2026 | 0.240 | 23.800 | 80,000 | 59.398 | 80,000 | 0.233 | ||
| 28/07/2026 | 0.202 | 23.000 | 25,000 | 58.365 | 25,000 | 0.193 | ||
| 27/07/2026 | 0.216 | 23.200 | 0 | 59.188 | ||||
| 24/07/2026 | 0.219 | 23.300 | 55,000 | 58.458 | 15,000 | 0.219 | 40,000 | 0.216 |
| 23/07/2026 | 0.248 | 23.940 | 260,000 | 58.595 | 205,000 | 0.259 | 5,000 | 0.285 |
| 22/07/2026 | 0.216 | 23.160 | 125,000 | 58.531 | 30,000 | 0.205 | 95,000 | 0.217 |
| 21/07/2026 | 0.200 | 22.660 | 0 | 58.990 | ||||
| 20/07/2026 | 0.200 | 22.660 | 625,000 | 58.810 | 305,000 | 0.195 | 305,000 | 0.197 |
| 17/07/2026 | 0.180 | 22.100 | 2,025,000 | 58.442 | 995,000 | 0.176 | 1,030,000 | 0.187 |
| 16/07/2026 | 0.215 | 22.860 | 3,515,000 | 59.283 | 1,965,000 | 0.224 | 1,525,000 | 0.217 |
| 15/07/2026 | 0.227 | 23.160 | 5,370,000 | 59.081 | 2,745,000 | 0.222 | 2,625,000 | 0.223 |
| 14/07/2026 | 0.224 | 23.000 | 760,000 | 59.563 | 485,000 | 0.182 | 270,000 | 0.199 |
| 13/07/2026 | 0.162 | 21.480 | 730,000 | 58.507 | 255,000 | 0.164 | 420,000 | 0.166 |
| 10/07/2026 | 0.145 | 20.740 | 2,075,000 | 59.358 | 405,000 | 0.150 | 1,670,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |