| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.024 | 57.850 | 142,500 | 34.955 | 72,500 | 0.026 | 70,000 | 0.024 |
| 03/08/2026 | 0.027 | 58.450 | 495,000 | 35.297 | 285,000 | 0.029 | 140,000 | 0.027 |
| 31/07/2026 | 0.028 | 58.650 | 3,907,500 | 35.173 | 135,000 | 0.029 | 3,772,500 | 0.028 |
| 30/07/2026 | 0.030 | 58.700 | 1,250,000 | 35.831 | 402,500 | 0.029 | 780,000 | 0.030 |
| 29/07/2026 | 0.028 | 57.950 | 3,840,000 | 36.054 | 1,752,500 | 0.031 | 2,020,000 | 0.030 |
| 28/07/2026 | 0.026 | 57.100 | 697,500 | 36.387 | 477,500 | 0.027 | 210,000 | 0.026 |
| 27/07/2026 | 0.025 | 56.650 | 12,332,500 | 36.525 | 5,812,500 | 0.027 | 6,520,000 | 0.026 |
| 24/07/2026 | 0.026 | 56.900 | 11,205,000 | 36.357 | 5,572,500 | 0.027 | 5,632,500 | 0.026 |
| 23/07/2026 | 0.027 | 57.050 | 70,000 | 36.488 | 70,000 | 0.027 | ||
| 22/07/2026 | 0.026 | 56.500 | 360,000 | 36.785 | 180,000 | 0.026 | 180,000 | 0.026 |
| 21/07/2026 | 0.026 | 56.250 | 600,000 | 37.092 | 365,000 | 0.026 | 235,000 | 0.025 |
| 20/07/2026 | 0.024 | 55.700 | 355,000 | 36.912 | 207,500 | 0.025 | 147,500 | 0.024 |
| 17/07/2026 | 0.021 | 54.600 | 255,000 | 36.821 | 187,500 | 0.022 | 67,500 | 0.022 |
| 16/07/2026 | 0.023 | 54.800 | 222,500 | 37.432 | 222,500 | 0.023 | ||
| 15/07/2026 | 0.022 | 54.400 | 450,000 | 37.447 | 125,000 | 0.021 | 325,000 | 0.022 |
| 14/07/2026 | 0.020 | 53.700 | 0 | 37.435 | ||||
| 13/07/2026 | 0.020 | 53.250 | 237,500 | 38.001 | 120,000 | 0.021 | 62,500 | 0.020 |
| 10/07/2026 | 0.021 | 53.050 | 175,000 | 38.570 | 60,000 | 0.021 | 115,000 | 0.021 |
| 09/07/2026 | 0.021 | 53.250 | 842,500 | 38.202 | 420,000 | 0.021 | 422,500 | 0.020 |
| 08/07/2026 | 0.023 | 53.850 | 57,500 | 38.250 | 57,500 | 0.022 |
| 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 |