| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.026 | 8.485 | 140,000 | 66.164 | 140,000 | 0.032 | ||
| 03/08/2026 | 0.025 | 8.465 | 580,000 | 65.073 | 240,000 | 0.024 | 240,000 | 0.022 |
| 31/07/2026 | 0.032 | 8.580 | 3,900,000 | 65.326 | 1,950,000 | 0.031 | 1,950,000 | 0.031 |
| 30/07/2026 | 0.030 | 8.550 | 3,090,000 | 63.958 | 1,090,000 | 0.028 | 1,500,000 | 0.030 |
| 29/07/2026 | 0.038 | 8.760 | 690,000 | 63.729 | 350,000 | 0.034 | 300,000 | 0.031 |
| 28/07/2026 | 0.030 | 8.490 | 3,350,000 | 63.894 | 1,560,000 | 0.030 | 1,510,000 | 0.030 |
| 27/07/2026 | 0.027 | 8.300 | 4,280,000 | 65.117 | 1,920,000 | 0.031 | 1,980,000 | 0.031 |
| 24/07/2026 | 0.035 | 8.550 | 8,490,000 | 63.279 | 4,190,000 | 0.042 | 4,150,000 | 0.042 |
| 23/07/2026 | 0.031 | 8.370 | 80,000 | 63.899 | 50,000 | 0.031 | ||
| 22/07/2026 | 0.035 | 8.400 | 940,000 | 65.166 | 420,000 | 0.035 | 420,000 | 0.035 |
| 21/07/2026 | 0.039 | 8.410 | 2,140,000 | 66.710 | 930,000 | 0.039 | 960,000 | 0.039 |
| 20/07/2026 | 0.041 | 8.500 | 1,680,000 | 65.379 | 890,000 | 0.038 | 730,000 | 0.038 |
| 17/07/2026 | 0.029 | 8.100 | 2,710,000 | 64.553 | 1,210,000 | 0.037 | 1,350,000 | 0.037 |
| 16/07/2026 | 0.050 | 8.600 | 1,920,000 | 65.699 | 1,000,000 | 0.048 | 920,000 | 0.048 |
| 15/07/2026 | 0.044 | 8.430 | 3,470,000 | 65.639 | 1,750,000 | 0.045 | 1,720,000 | 0.045 |
| 14/07/2026 | 0.036 | 8.110 | 1,160,000 | 67.122 | 440,000 | 0.036 | 440,000 | 0.034 |
| 13/07/2026 | 0.036 | 8.160 | 310,000 | 65.620 | 130,000 | 0.036 | 130,000 | 0.033 |
| 10/07/2026 | 0.040 | 8.110 | 2,820,000 | 67.314 | 1,670,000 | 0.036 | 1,050,000 | 0.031 |
| 09/07/2026 | 0.027 | 7.840 | 640,000 | 64.117 | 90,000 | 0.032 | 550,000 | 0.026 |
| 08/07/2026 | 0.028 | 7.840 | 0 | 64.308 |
| 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 |