| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.031 | 121.000 | 2,250,000 | 135.439 | 675,000 | 0.024 | 1,575,000 | 0.025 |
| 04/08/2026 | 0.021 | 105.600 | 1,600,000 | 132.785 | 850,000 | 0.020 | 750,000 | 0.021 |
| 03/08/2026 | 0.018 | 95.700 | 0 | 136.403 | ||||
| 31/07/2026 | 0.019 | 96.750 | 1,350,000 | 136.482 | 675,000 | 0.021 | 675,000 | 0.022 |
| 30/07/2026 | 0.017 | 92.000 | 875,000 | 136.787 | 400,000 | 0.020 | 475,000 | 0.021 |
| 29/07/2026 | 0.022 | 102.800 | 2,100,000 | 135.633 | 1,000,000 | 0.024 | 1,050,000 | 0.025 |
| 28/07/2026 | 0.027 | 109.300 | 1,025,000 | 137.824 | 500,000 | 0.029 | 525,000 | 0.031 |
| 27/07/2026 | 0.036 | 125.700 | 1,625,000 | 135.432 | 800,000 | 0.032 | 725,000 | 0.033 |
| 24/07/2026 | 0.034 | 121.100 | 2,350,000 | 135.985 | 1,125,000 | 0.037 | 1,125,000 | 0.038 |
| 23/07/2026 | 0.038 | 125.800 | 2,650,000 | 136.879 | 1,275,000 | 0.041 | 1,375,000 | 0.041 |
| 22/07/2026 | 0.041 | 127.400 | 1,300,000 | 139.138 | 525,000 | 0.046 | 750,000 | 0.047 |
| 21/07/2026 | 0.049 | 142.000 | 8,975,000 | 135.207 | 4,425,000 | 0.044 | 4,450,000 | 0.044 |
| 20/07/2026 | 0.047 | 141.000 | 2,550,000 | 133.412 | 1,325,000 | 0.046 | 1,175,000 | 0.046 |
| 17/07/2026 | 0.042 | 130.400 | 2,850,000 | 136.019 | 1,350,000 | 0.047 | 1,500,000 | 0.047 |
| 16/07/2026 | 0.055 | 146.800 | 4,150,000 | 136.198 | 1,975,000 | 0.055 | 2,075,000 | 0.055 |
| 15/07/2026 | 0.062 | 156.400 | 6,225,000 | 134.835 | 2,550,000 | 0.067 | 3,625,000 | 0.065 |
| 14/07/2026 | 0.058 | 153.900 | 2,875,000 | 132.603 | 1,500,000 | 0.051 | 1,325,000 | 0.051 |
| 13/07/2026 | 0.047 | 139.700 | 4,200,000 | 132.538 | 1,900,000 | 0.049 | 2,300,000 | 0.049 |
| 10/07/2026 | 0.062 | 159.800 | 6,325,000 | 130.477 | 2,700,000 | 0.074 | 3,425,000 | 0.071 |
| 09/07/2026 | 0.063 | 160.200 | 4,400,000 | 130.851 | 2,125,000 | 0.057 | 2,225,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:48 | |
| 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 |