| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.260 | 31.120 | 1,340,000 | 117.831 | 635,000 | 0.273 | 700,000 | 0.266 |
| 03/08/2026 | 0.238 | 30.000 | 4,365,000 | 119.335 | 2,180,000 | 0.216 | 2,185,000 | 0.222 |
| 31/07/2026 | 0.227 | 29.420 | 1,290,000 | 118.358 | 650,000 | 0.247 | 640,000 | 0.244 |
| 30/07/2026 | 0.222 | 29.140 | 5,040,000 | 118.260 | 2,490,000 | 0.234 | 2,550,000 | 0.234 |
| 29/07/2026 | 0.325 | 31.540 | 5,000 | 122.986 | 5,000 | 0.350 | ||
| 28/07/2026 | 0.380 | 33.740 | 35,000 | 118.394 | 35,000 | 0.387 | ||
| 27/07/2026 | 0.650 | 40.180 | 0 | 116.716 | ||||
| 24/07/2026 | 0.650 | 37.720 | 0 | 129.871 | ||||
| 23/07/2026 | 0.770 | 40.700 | 0 | 125.591 | ||||
| 22/07/2026 | 0.770 | 40.260 | 0 | 127.675 | ||||
| 21/07/2026 | 1.050 | 47.520 | 0 | 112.944 | ||||
| 20/07/2026 | 0.740 | 42.300 | 10,000 | 110.462 | 10,000 | 0.645 | ||
| 17/07/2026 | 0.830 | 41.980 | 500,000 | 120.888 | 500,000 | 0.940 | ||
| 16/07/2026 | 1.160 | 48.960 | 0 | 112.315 | ||||
| 15/07/2026 | 1.610 | 56.400 | 0 | 107.212 | ||||
| 14/07/2026 | 1.610 | 58.300 | 70,000 | 93.537 | 70,000 | 1.210 | ||
| 13/07/2026 | 1.070 | 51.050 | 205,000 | 88.951 | 135,000 | 1.070 | 70,000 | 1.200 |
| 10/07/2026 | 2.090 | 62.800 | 10,000 | 105.326 | 10,000 | 2.280 | ||
| 09/07/2026 | 2.280 | 67.700 | 0 | 84.768 | ||||
| 08/07/2026 | 2.280 | 66.750 | 0 | 92.406 |
| 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 |