| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.410 | 166.500 | 2,060,000 | 29.816 | ||||
| 03/08/2026 | 0.435 | 168.200 | 20,000 | 20.036 | ||||
| 31/07/2026 | 0.455 | 168.200 | 0 | 35.875 | ||||
| 30/07/2026 | 0.370 | 164.500 | 20,000 | 25.212 | ||||
| 29/07/2026 | 0.375 | 164.700 | 60,000 | 25.616 | ||||
| 28/07/2026 | 0.330 | 162.000 | 180,000 | 27.187 | ||||
| 27/07/2026 | 0.355 | 162.800 | 1,260,000 | 31.472 | 840,000 | 0.340 | ||
| 24/07/2026 | 0.325 | 161.400 | 1,620,000 | 27.850 | ||||
| 23/07/2026 | 0.325 | 161.500 | 820,000 | 26.807 | ||||
| 22/07/2026 | 0.275 | 158.900 | 640,000 | 24.285 | ||||
| 21/07/2026 | 0.247 | 156.500 | 6,460,000 | 27.360 | 1,920,000 | 0.244 | 3,240,000 | 0.242 |
| 20/07/2026 | 0.260 | 157.800 | 2,840,000 | 24.768 | 1,600,000 | 0.247 | 820,000 | 0.242 |
| 17/07/2026 | 0.250 | 156.900 | 2,060,000 | 25.198 | 140,000 | 0.248 | 1,120,000 | 0.247 |
| 16/07/2026 | 0.260 | 156.900 | 1,340,000 | 27.708 | 240,000 | 0.245 | ||
| 15/07/2026 | 0.236 | 155.300 | 5,000,000 | 27.398 | 2,600,000 | 0.243 | 560,000 | 0.244 |
| 14/07/2026 | 0.200 | 152.600 | 3,200,000 | 27.706 | 1,460,000 | 0.197 | 180,000 | 0.200 |
| 13/07/2026 | 0.216 | 153.800 | 560,000 | 27.318 | 460,000 | 0.214 | ||
| 10/07/2026 | 0.213 | 153.500 | 740,000 | 26.795 | ||||
| 09/07/2026 | 0.194 | 152.300 | 2,480,000 | 25.940 | 840,000 | 0.173 | 60,000 | 0.176 |
| 08/07/2026 | 0.198 | 151.900 | 2,320,000 | 27.749 | 380,000 | 0.198 | 1,760,000 | 0.190 |
| 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 |