| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.025 | 105.600 | 0 | 129.447 | ||||
| 03/08/2026 | 0.022 | 95.700 | 0 | 135.087 | ||||
| 31/07/2026 | 0.022 | 96.750 | 0 | 132.637 | ||||
| 30/07/2026 | 0.022 | 92.000 | 1,000,000 | 138.343 | 1,000,000 | 0.023 | ||
| 29/07/2026 | 0.025 | 102.800 | 50,000 | 130.602 | 50,000 | 0.024 | ||
| 28/07/2026 | 0.032 | 109.300 | 0 | 135.177 | ||||
| 27/07/2026 | 0.042 | 125.700 | 81,475,000 | 131.257 | 40,000,000 | 0.040 | 41,475,000 | 0.040 |
| 24/07/2026 | 0.041 | 121.100 | 100,000 | 134.035 | 100,000 | 0.045 | ||
| 23/07/2026 | 0.046 | 125.800 | 100,000 | 135.418 | 100,000 | 0.048 | ||
| 22/07/2026 | 0.048 | 127.400 | 450,000 | 135.979 | 250,000 | 0.055 | 200,000 | 0.052 |
| 21/07/2026 | 0.060 | 142.000 | 40,925,000 | 134.424 | 20,300,000 | 0.050 | 20,625,000 | 0.050 |
| 20/07/2026 | 0.058 | 141.000 | 160,900,000 | 132.744 | 80,750,000 | 0.059 | 80,150,000 | 0.059 |
| 17/07/2026 | 0.053 | 130.400 | 161,300,000 | 137.454 | 80,375,000 | 0.063 | 80,750,000 | 0.063 |
| 16/07/2026 | 0.066 | 146.800 | 160,250,000 | 134.413 | 80,075,000 | 0.071 | 80,175,000 | 0.071 |
| 15/07/2026 | 0.075 | 156.400 | 42,475,000 | 133.530 | 20,800,000 | 0.085 | 21,600,000 | 0.086 |
| 14/07/2026 | 0.074 | 153.900 | 120,175,000 | 134.933 | 60,050,000 | 0.061 | 60,125,000 | 0.061 |
| 13/07/2026 | 0.061 | 139.700 | 41,225,000 | 135.522 | 21,050,000 | 0.072 | 20,175,000 | 0.073 |
| 10/07/2026 | 0.081 | 159.800 | 81,850,000 | 134.588 | 40,275,000 | 0.100 | 41,475,000 | 0.100 |
| 09/07/2026 | 0.082 | 160.200 | 80,750,000 | 134.862 | 40,325,000 | 0.081 | 40,425,000 | 0.081 |
| 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 |