| 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 | 160.200 | 710,000 | 58.718 | 350,000 | 0.026 | 350,000 | 0.025 |
| 03/08/2026 | 0.026 | 159.900 | 290,000 | 57.996 | 150,000 | 0.026 | 70,000 | 0.025 |
| 31/07/2026 | 0.027 | 162.600 | 0 | 59.287 | ||||
| 30/07/2026 | 0.027 | 163.200 | 5,190,000 | 59.289 | 2,780,000 | 0.023 | 2,330,000 | 0.020 |
| 29/07/2026 | 0.025 | 166.400 | 810,000 | 60.067 | 80,000 | 0.023 | 550,000 | 0.024 |
| 28/07/2026 | 0.031 | 162.800 | 40,000 | 60.210 | 40,000 | 0.033 | ||
| 27/07/2026 | 0.028 | 165.200 | 110,000 | 59.985 | 110,000 | 0.029 | ||
| 24/07/2026 | 0.037 | 160.900 | 90,000 | 59.910 | 30,000 | 0.038 | 60,000 | 0.037 |
| 23/07/2026 | 0.036 | 162.000 | 100,000 | 59.883 | 100,000 | 0.036 | ||
| 22/07/2026 | 0.041 | 159.300 | 0 | 59.592 | ||||
| 21/07/2026 | 0.037 | 163.200 | 810,000 | 60.413 | 810,000 | 0.041 | ||
| 20/07/2026 | 0.035 | 164.000 | 2,670,000 | 59.688 | 2,300,000 | 0.034 | 370,000 | 0.032 |
| 17/07/2026 | 0.040 | 163.600 | 640,000 | 60.451 | 630,000 | 0.040 | 10,000 | 0.041 |
| 16/07/2026 | 0.034 | 168.100 | 9,240,000 | 60.551 | 2,440,000 | 0.036 | 5,770,000 | 0.032 |
| 15/07/2026 | 0.053 | 157.300 | 28,930,000 | 59.986 | 14,410,000 | 0.052 | 14,500,000 | 0.052 |
| 14/07/2026 | 0.059 | 155.000 | 3,690,000 | 59.804 | 1,850,000 | 0.063 | 1,840,000 | 0.063 |
| 13/07/2026 | 0.064 | 153.500 | 570,000 | 59.855 | 200,000 | 0.058 | 370,000 | 0.058 |
| 10/07/2026 | 0.078 | 150.700 | 7,570,000 | 60.715 | 3,760,000 | 0.081 | 3,810,000 | 0.081 |
| 09/07/2026 | 0.077 | 151.000 | 22,560,000 | 60.335 | 11,280,000 | 0.072 | 11,280,000 | 0.072 |
| 08/07/2026 | 0.067 | 154.900 | 7,180,000 | 60.237 | 3,590,000 | 0.071 | 3,590,000 | 0.070 |
| 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 |