| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.025 | 125.800 | 4,050,000 | 50.265 | 5,000 | 0.028 | 1,200,000 | 0.030 |
| 03/08/2026 | 0.026 | 125.200 | 8,415,000 | 51.079 | 100,000 | 0.026 | ||
| 31/07/2026 | 0.014 | 117.000 | 1,475,000 | 52.945 | ||||
| 30/07/2026 | 0.010 | 111.800 | 805,000 | 55.591 | ||||
| 29/07/2026 | 0.010 | 113.600 | 890,000 | 52.436 | ||||
| 28/07/2026 | 0.010 | 112.000 | 1,020,000 | 53.931 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 54.610 | ||||
| 24/07/2026 | 0.010 | 110.000 | 75,000 | 54.028 | ||||
| 23/07/2026 | 0.016 | 114.900 | 15,000 | 52.389 | ||||
| 22/07/2026 | 0.014 | 113.600 | 2,475,000 | 51.944 | ||||
| 21/07/2026 | 0.022 | 117.000 | 2,380,000 | 52.542 | ||||
| 20/07/2026 | 0.021 | 116.800 | 2,000,000 | 51.639 | ||||
| 17/07/2026 | 0.015 | 112.600 | 1,970,000 | 51.391 | ||||
| 16/07/2026 | 0.024 | 116.900 | 2,935,000 | 51.251 | 490,000 | 0.029 | ||
| 15/07/2026 | 0.018 | 113.400 | 3,325,000 | 51.578 | 70,000 | 0.018 | ||
| 14/07/2026 | 0.016 | 110.800 | 3,810,000 | 52.981 | ||||
| 13/07/2026 | 0.019 | 110.700 | 685,000 | 54.785 | ||||
| 10/07/2026 | 0.020 | 110.200 | 1,030,000 | 54.648 | ||||
| 09/07/2026 | 0.016 | 108.000 | 3,265,000 | 54.102 | ||||
| 08/07/2026 | 0.017 | 107.500 | 5,970,000 | 55.010 |
| 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 |