| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.023 | 121.000 | 800,000 | 138.162 | ||||
| 04/08/2026 | 0.015 | 105.600 | 350,000 | 135.946 | 350,000 | 0.014 | ||
| 03/08/2026 | 0.012 | 95.700 | 125,000 | 137.976 | 100,000 | 0.012 | 25,000 | 0.012 |
| 31/07/2026 | 0.013 | 96.750 | 275,000 | 138.378 | 250,000 | 0.015 | 25,000 | 0.013 |
| 30/07/2026 | 0.010 | 92.000 | 3,200,000 | 133.927 | 2,700,000 | 0.011 | 475,000 | 0.012 |
| 29/07/2026 | 0.014 | 102.800 | 775,000 | 133.625 | 300,000 | 0.015 | 475,000 | 0.017 |
| 28/07/2026 | 0.018 | 109.300 | 5,025,000 | 136.142 | 3,950,000 | 0.017 | 1,025,000 | 0.019 |
| 27/07/2026 | 0.025 | 125.700 | 1,675,000 | 133.134 | 725,000 | 0.022 | 950,000 | 0.022 |
| 24/07/2026 | 0.022 | 121.100 | 5,575,000 | 130.781 | 4,850,000 | 0.025 | 700,000 | 0.024 |
| 23/07/2026 | 0.025 | 125.800 | 2,825,000 | 131.349 | 800,000 | 0.028 | 1,725,000 | 0.028 |
| 22/07/2026 | 0.027 | 127.400 | 1,825,000 | 132.896 | 200,000 | 0.030 | 1,225,000 | 0.030 |
| 21/07/2026 | 0.036 | 142.000 | 11,525,000 | 132.589 | 5,300,000 | 0.032 | 5,825,000 | 0.032 |
| 20/07/2026 | 0.035 | 141.000 | 5,650,000 | 131.666 | 2,875,000 | 0.035 | 2,575,000 | 0.034 |
| 17/07/2026 | 0.029 | 130.400 | 17,950,000 | 131.315 | 8,475,000 | 0.031 | 9,225,000 | 0.032 |
| 16/07/2026 | 0.041 | 146.800 | 20,000,000 | 133.005 | 9,125,000 | 0.041 | 10,500,000 | 0.040 |
| 15/07/2026 | 0.047 | 156.400 | 13,950,000 | 131.392 | 5,225,000 | 0.053 | 6,725,000 | 0.052 |
| 14/07/2026 | 0.046 | 153.900 | 8,450,000 | 132.130 | 4,225,000 | 0.037 | 4,050,000 | 0.037 |
| 13/07/2026 | 0.035 | 139.700 | 29,625,000 | 130.181 | 12,775,000 | 0.035 | 16,025,000 | 0.036 |
| 10/07/2026 | 0.047 | 159.800 | 19,025,000 | 126.465 | 11,675,000 | 0.053 | 6,225,000 | 0.056 |
| 09/07/2026 | 0.049 | 160.200 | 3,725,000 | 128.121 | 900,000 | 0.044 | 2,800,000 | 0.047 |
| 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 |