| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.017 | 160.200 | 402,000 | 55.526 | 402,000 | 0.017 | ||
| 03/08/2026 | 0.017 | 159.900 | 1,326,000 | 55.304 | 506,000 | 0.018 | 820,000 | 0.018 |
| 31/07/2026 | 0.021 | 162.600 | 136,000 | 54.476 | 88,000 | 0.021 | ||
| 30/07/2026 | 0.022 | 163.200 | 6,930,000 | 54.171 | 3,480,000 | 0.035 | 3,450,000 | 0.035 |
| 29/07/2026 | 0.029 | 166.400 | 5,400,000 | 55.205 | 2,700,000 | 0.031 | 2,700,000 | 0.031 |
| 28/07/2026 | 0.025 | 162.800 | 276,000 | 55.669 | 138,000 | 0.025 | 138,000 | 0.026 |
| 27/07/2026 | 0.029 | 165.200 | 594,000 | 55.456 | 292,000 | 0.030 | 302,000 | 0.031 |
| 24/07/2026 | 0.023 | 160.900 | 814,000 | 54.356 | 814,000 | 0.022 | ||
| 23/07/2026 | 0.027 | 162.000 | 1,156,000 | 55.508 | 192,000 | 0.025 | 814,000 | 0.026 |
| 22/07/2026 | 0.023 | 159.300 | 190,000 | 54.968 | 40,000 | 0.023 | 150,000 | 0.025 |
| 21/07/2026 | 0.027 | 163.200 | 3,160,000 | 53.617 | 1,590,000 | 0.031 | 1,570,000 | 0.031 |
| 20/07/2026 | 0.033 | 164.000 | 6,882,000 | 55.913 | 3,428,000 | 0.037 | 3,454,000 | 0.037 |
| 17/07/2026 | 0.033 | 163.600 | 5,820,000 | 55.103 | 3,110,000 | 0.040 | 2,710,000 | 0.040 |
| 16/07/2026 | 0.044 | 168.100 | 16,990,000 | 55.989 | 8,282,000 | 0.039 | 8,708,000 | 0.039 |
| 15/07/2026 | 0.026 | 157.300 | 0 | 55.946 | ||||
| 14/07/2026 | 0.024 | 155.000 | 0 | 56.343 | ||||
| 13/07/2026 | 0.024 | 153.500 | 300,000 | 57.271 | 150,000 | 0.027 | 150,000 | 0.028 |
| 10/07/2026 | 0.021 | 150.700 | 0 | 56.517 | ||||
| 09/07/2026 | 0.022 | 151.000 | 16,000 | 56.608 | 8,000 | 0.023 | ||
| 08/07/2026 | 0.026 | 154.900 | 308,000 | 55.546 | 154,000 | 0.020 | 154,000 | 0.020 |
| 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 |