| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.139 | 14.950 | 520,000 | 67.474 | ||||
| 04/08/2026 | 0.133 | 14.800 | 880,000 | 67.420 | 390,000 | 0.121 | 490,000 | 0.123 |
| 03/08/2026 | 0.124 | 14.570 | 520,000 | 67.477 | 260,000 | 0.123 | 260,000 | 0.123 |
| 31/07/2026 | 0.133 | 14.570 | 520,000 | 68.378 | 260,000 | 0.133 | 260,000 | 0.134 |
| 30/07/2026 | 0.124 | 14.450 | 540,000 | 67.424 | 270,000 | 0.123 | 270,000 | 0.125 |
| 29/07/2026 | 0.126 | 14.480 | 780,000 | 67.267 | 390,000 | 0.117 | 390,000 | 0.118 |
| 28/07/2026 | 0.112 | 14.100 | 1,370,000 | 67.574 | 740,000 | 0.144 | 510,000 | 0.156 |
| 27/07/2026 | 0.176 | 15.290 | 606,000 | 68.241 | 320,000 | 0.155 | 286,000 | 0.153 |
| 24/07/2026 | 0.183 | 15.360 | 610,000 | 67.906 | 480,000 | 0.185 | 130,000 | 0.186 |
| 23/07/2026 | 0.208 | 15.760 | 6,330,000 | 67.788 | 3,190,000 | 0.203 | 3,140,000 | 0.203 |
| 22/07/2026 | 0.196 | 15.450 | 1,440,000 | 68.590 | 894,000 | 0.185 | 546,000 | 0.191 |
| 21/07/2026 | 0.182 | 15.250 | 1,578,000 | 67.978 | 380,000 | 0.182 | 1,198,000 | 0.176 |
| 20/07/2026 | 0.163 | 14.880 | 1,060,000 | 67.967 | 380,000 | 0.176 | 680,000 | 0.171 |
| 17/07/2026 | 0.167 | 14.920 | 888,000 | 67.498 | 444,000 | 0.188 | 444,000 | 0.195 |
| 16/07/2026 | 0.223 | 15.720 | 1,560,000 | 68.565 | 680,000 | 0.244 | 780,000 | 0.244 |
| 15/07/2026 | 0.260 | 16.370 | 780,000 | 67.345 | 390,000 | 0.249 | 390,000 | 0.247 |
| 14/07/2026 | 0.233 | 15.920 | 261,000 | 67.686 | 131,000 | 0.238 | 130,000 | 0.228 |
| 13/07/2026 | 0.250 | 16.200 | 529,000 | 67.170 | 264,000 | 0.248 | 265,000 | 0.247 |
| 10/07/2026 | 0.290 | 16.520 | 0 | 73.623 | ||||
| 09/07/2026 | 0.345 | 17.284 | 183,000 | 67.784 | 41,000 | 0.290 | 142,000 | 0.291 |
| 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 |