| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.167 | 68.000 | 0 | 71.031 | ||||
| 04/08/2026 | 0.188 | 65.300 | 0 | 71.059 | ||||
| 03/08/2026 | 0.213 | 62.200 | 0 | 70.512 | ||||
| 31/07/2026 | 0.209 | 63.250 | 0 | 71.464 | ||||
| 30/07/2026 | 0.217 | 62.000 | 25,000 | 70.223 | 12,500 | 0.203 | 12,500 | 0.204 |
| 29/07/2026 | 0.178 | 67.200 | 0 | 70.910 | ||||
| 28/07/2026 | 0.163 | 69.100 | 0 | 70.074 | ||||
| 27/07/2026 | 0.154 | 70.650 | 0 | 70.218 | ||||
| 24/07/2026 | 0.152 | 71.350 | 5,000 | 70.246 | 2,500 | 0.149 | 2,500 | 0.144 |
| 23/07/2026 | 0.159 | 70.750 | 14,867,500 | 71.059 | 7,110,000 | 0.151 | 7,107,500 | 0.153 |
| 22/07/2026 | 0.152 | 72.900 | 9,810,000 | 72.850 | 4,905,000 | 0.137 | 4,905,000 | 0.137 |
| 21/07/2026 | 0.139 | 75.500 | 0 | 73.104 | ||||
| 20/07/2026 | 0.174 | 69.750 | 0 | 73.055 | ||||
| 17/07/2026 | 0.190 | 67.700 | 55,000 | 72.920 | 27,500 | 0.171 | 27,500 | 0.173 |
| 16/07/2026 | 0.145 | 75.200 | 0 | 73.257 | ||||
| 15/07/2026 | 0.138 | 76.300 | 500,000 | 72.634 | 500,000 | 0.134 | ||
| 14/07/2026 | 0.134 | 78.350 | 520,000 | 74.367 | 10,000 | 0.133 | 510,000 | 0.134 |
| 13/07/2026 | 0.133 | 78.350 | 700,000 | 73.784 | 322,500 | 0.115 | 322,500 | 0.116 |
| 10/07/2026 | 0.130 | 79.650 | 2,252,500 | 74.090 | 1,212,500 | 0.116 | 850,000 | 0.102 |
| 09/07/2026 | 0.112 | 83.550 | 17,255,000 | 73.527 | 7,080,000 | 0.117 | 7,405,000 | 0.114 |
| 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 |