| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.172 | 135.100 | 82,320,000 | 108.746 | 41,120,000 | 0.161 | 41,190,000 | 0.160 |
| 03/08/2026 | 0.140 | 126.800 | 54,770,000 | 108.040 | 27,430,000 | 0.139 | 27,270,000 | 0.139 |
| 31/07/2026 | 0.149 | 128.300 | 50,700,000 | 107.962 | 25,250,000 | 0.163 | 25,450,000 | 0.163 |
| 30/07/2026 | 0.139 | 125.500 | 0 | 107.566 | ||||
| 29/07/2026 | 0.189 | 136.800 | 0 | 109.313 | ||||
| 28/07/2026 | 0.195 | 138.300 | 0 | 108.786 | ||||
| 27/07/2026 | 0.243 | 148.600 | 0 | 108.995 | ||||
| 24/07/2026 | 0.260 | 149.800 | 0 | 110.893 | ||||
| 23/07/2026 | 0.260 | 149.400 | 0 | 110.997 | ||||
| 22/07/2026 | 0.325 | 161.500 | 0 | 111.582 | ||||
| 21/07/2026 | 0.355 | 168.500 | 0 | 109.174 | ||||
| 20/07/2026 | 0.226 | 142.900 | 4,270,000 | 108.675 | 2,090,000 | 0.233 | 2,090,000 | 0.235 |
| 17/07/2026 | 0.206 | 138.700 | 16,520,000 | 107.018 | 8,260,000 | 0.228 | 8,260,000 | 0.228 |
| 16/07/2026 | 0.305 | 157.400 | 0 | 109.442 | ||||
| 15/07/2026 | 0.370 | 169.300 | 0 | 109.286 | ||||
| 14/07/2026 | 0.375 | 171.500 | 30,000 | 107.195 | 30,000 | 0.375 | ||
| 13/07/2026 | 0.380 | 172.300 | 30,000 | 106.916 | ||||
| 10/07/2026 | 0.480 | 185.500 | 0 | 110.780 | ||||
| 09/07/2026 | 0.570 | 201.800 | 10,000 | 107.297 | 10,000 | 0.570 | ||
| 08/07/2026 | 0.460 | 186.100 | 0 | 104.705 |
| 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 |