| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.208 | 166.500 | 2,080,000 | 29.573 | 960,000 | 0.218 | 1,080,000 | 0.215 |
| 03/08/2026 | 0.220 | 168.200 | 520,000 | 29.044 | 320,000 | 0.226 | ||
| 31/07/2026 | 0.230 | 168.200 | 600,000 | 32.011 | 320,000 | 0.219 | 80,000 | 0.220 |
| 30/07/2026 | 0.194 | 164.500 | 560,000 | 29.165 | 80,000 | 0.194 | 360,000 | 0.188 |
| 29/07/2026 | 0.197 | 164.700 | 920,000 | 29.512 | 360,000 | 0.190 | 360,000 | 0.181 |
| 28/07/2026 | 0.180 | 162.000 | 0 | 30.145 | ||||
| 27/07/2026 | 0.187 | 162.800 | 80,000 | 30.418 | 80,000 | 0.177 | ||
| 24/07/2026 | 0.177 | 161.400 | 280,000 | 29.951 | 200,000 | 0.165 | 80,000 | 0.166 |
| 23/07/2026 | 0.178 | 161.500 | 480,000 | 29.907 | 160,000 | 0.179 | 320,000 | 0.180 |
| 22/07/2026 | 0.157 | 158.900 | 120,000 | 28.805 | 80,000 | 0.154 | ||
| 21/07/2026 | 0.144 | 156.500 | 480,000 | 29.441 | 280,000 | 0.143 | 200,000 | 0.145 |
| 20/07/2026 | 0.151 | 157.800 | 160,000 | 28.941 | 80,000 | 0.145 | 80,000 | 0.150 |
| 17/07/2026 | 0.150 | 156.900 | 0 | 29.908 | ||||
| 16/07/2026 | 0.150 | 156.900 | 720,000 | 29.783 | 320,000 | 0.153 | 400,000 | 0.151 |
| 15/07/2026 | 0.143 | 155.300 | 400,000 | 30.480 | 200,000 | 0.146 | 200,000 | 0.146 |
| 14/07/2026 | 0.127 | 152.600 | 2,960,000 | 30.498 | 1,480,000 | 0.129 | 1,400,000 | 0.128 |
| 13/07/2026 | 0.132 | 153.800 | 2,360,000 | 29.833 | 1,400,000 | 0.132 | 960,000 | 0.133 |
| 10/07/2026 | 0.133 | 153.500 | 4,240,000 | 30.223 | 2,720,000 | 0.137 | 1,280,000 | 0.137 |
| 09/07/2026 | 0.125 | 152.300 | 1,600,000 | 29.828 | 440,000 | 0.118 | 1,040,000 | 0.118 |
| 08/07/2026 | 0.126 | 151.900 | 2,400,000 | 30.585 | 800,000 | 0.131 | 1,400,000 | 0.132 |
| 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 |