| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.032 | 4.820 | 980,000 | 81.095 | 490,000 | 0.031 | 490,000 | 0.032 |
| 03/08/2026 | 0.031 | 4.770 | 2,280,000 | 81.117 | 1,110,000 | 0.028 | 1,110,000 | 0.030 |
| 31/07/2026 | 0.030 | 4.720 | 5,640,000 | 80.647 | 2,785,000 | 0.027 | 2,345,000 | 0.025 |
| 30/07/2026 | 0.021 | 4.280 | 220,000 | 81.350 | 70,000 | 0.025 | 150,000 | 0.025 |
| 29/07/2026 | 0.025 | 4.500 | 1,860,000 | 80.365 | 805,000 | 0.025 | 1,055,000 | 0.027 |
| 28/07/2026 | 0.016 | 3.980 | 0 | 81.602 | ||||
| 27/07/2026 | 0.016 | 3.950 | 0 | 82.102 | ||||
| 24/07/2026 | 0.016 | 3.930 | 0 | 81.895 | ||||
| 23/07/2026 | 0.018 | 4.030 | 0 | 81.998 | ||||
| 22/07/2026 | 0.019 | 4.080 | 0 | 81.862 | ||||
| 21/07/2026 | 0.020 | 4.180 | 0 | 80.496 | ||||
| 20/07/2026 | 0.020 | 4.120 | 700,000 | 81.719 | 700,000 | 0.019 | ||
| 17/07/2026 | 0.017 | 3.960 | 360,000 | 81.011 | 70,000 | 0.020 | 290,000 | 0.017 |
| 16/07/2026 | 0.025 | 4.360 | 0 | 80.821 | ||||
| 15/07/2026 | 0.020 | 4.110 | 100,000 | 80.857 | 100,000 | 0.018 | ||
| 14/07/2026 | 0.017 | 3.990 | 105,000 | 79.704 | 105,000 | 0.015 | ||
| 13/07/2026 | 0.018 | 3.950 | 120,000 | 81.789 | 120,000 | 0.018 | ||
| 10/07/2026 | 0.020 | 4.030 | 0 | 81.773 | ||||
| 09/07/2026 | 0.022 | 4.110 | 0 | 82.034 | ||||
| 08/07/2026 | 0.025 | 4.290 | 395,000 | 80.852 | 395,000 | 0.021 |
| 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 |