| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.038 | 9.645 | 250,000 | 40.284 | 250,000 | 0.038 | ||
| 03/08/2026 | 0.033 | 9.810 | 610,000 | 39.906 | 180,000 | 0.034 | 430,000 | 0.033 |
| 31/07/2026 | 0.031 | 9.940 | 1,740,000 | 39.979 | 1,190,000 | 0.031 | 190,000 | 0.030 |
| 30/07/2026 | 0.028 | 10.150 | 2,440,000 | 40.539 | 720,000 | 0.029 | 1,720,000 | 0.029 |
| 29/07/2026 | 0.034 | 9.930 | 1,800,000 | 40.851 | 900,000 | 0.035 | 900,000 | 0.035 |
| 28/07/2026 | 0.037 | 9.840 | 720,000 | 40.999 | 360,000 | 0.038 | 360,000 | 0.038 |
| 27/07/2026 | 0.037 | 9.850 | 2,360,000 | 40.969 | 2,000,000 | 0.038 | ||
| 24/07/2026 | 0.031 | 10.210 | 4,640,000 | 41.594 | 2,320,000 | 0.033 | 2,320,000 | 0.031 |
| 23/07/2026 | 0.034 | 10.110 | 3,240,000 | 41.782 | 1,620,000 | 0.034 | 1,620,000 | 0.034 |
| 22/07/2026 | 0.035 | 10.050 | 3,240,000 | 41.491 | 1,620,000 | 0.037 | 1,620,000 | 0.037 |
| 21/07/2026 | 0.042 | 9.820 | 2,160,000 | 41.744 | 1,080,000 | 0.042 | 1,080,000 | 0.044 |
| 20/07/2026 | 0.037 | 9.990 | 8,420,000 | 41.429 | 4,210,000 | 0.036 | 4,210,000 | 0.035 |
| 17/07/2026 | 0.047 | 9.590 | 2,160,000 | 40.618 | 1,080,000 | 0.049 | 1,080,000 | 0.049 |
| 16/07/2026 | 0.051 | 9.470 | 1,080,000 | 40.524 | 540,000 | 0.050 | 540,000 | 0.050 |
| 15/07/2026 | 0.048 | 9.540 | 2,040,000 | 40.184 | 1,140,000 | 0.047 | 900,000 | 0.049 |
| 14/07/2026 | 0.045 | 9.570 | 15,380,000 | 39.305 | 7,570,000 | 0.049 | 7,810,000 | 0.049 |
| 13/07/2026 | 0.057 | 9.250 | 360,000 | 39.491 | 180,000 | 0.061 | 180,000 | 0.061 |
| 10/07/2026 | 0.066 | 9.030 | 720,000 | 39.167 | 360,000 | 0.070 | 360,000 | 0.070 |
| 09/07/2026 | 0.064 | 9.040 | 8,730,000 | 38.609 | 4,290,000 | 0.061 | 4,290,000 | 0.059 |
| 08/07/2026 | 0.063 | 9.120 | 5,030,000 | 39.186 | 2,520,000 | 0.058 | 2,510,000 | 0.058 |
| 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 |