| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.079 | 11.130 | 0 | 54.611 | ||||
| 03/08/2026 | 0.081 | 11.250 | 140,000 | 53.234 | 40,000 | 0.079 | 100,000 | 0.078 |
| 31/07/2026 | 0.089 | 11.360 | 8,000 | 53.958 | 8,000 | 0.089 | ||
| 30/07/2026 | 0.087 | 11.350 | 0 | 53.102 | ||||
| 29/07/2026 | 0.076 | 11.020 | 0 | 53.745 | ||||
| 28/07/2026 | 0.072 | 10.830 | 2,000,000 | 54.838 | 952,000 | 0.073 | 1,000,000 | 0.076 |
| 27/07/2026 | 0.076 | 10.900 | 6,764,000 | 55.207 | 3,560,000 | 0.076 | 3,204,000 | 0.077 |
| 24/07/2026 | 0.061 | 10.470 | 40,000 | 54.618 | 20,000 | 0.061 | 20,000 | 0.060 |
| 23/07/2026 | 0.059 | 10.430 | 268,000 | 54.086 | 248,000 | 0.060 | 20,000 | 0.059 |
| 22/07/2026 | 0.055 | 10.190 | 2,628,000 | 55.534 | 1,200,000 | 0.055 | 1,428,000 | 0.055 |
| 21/07/2026 | 0.057 | 10.260 | 0 | 55.254 | ||||
| 20/07/2026 | 0.060 | 10.370 | 0 | 54.806 | ||||
| 17/07/2026 | 0.059 | 10.270 | 1,600,000 | 55.185 | 800,000 | 0.063 | 800,000 | 0.062 |
| 16/07/2026 | 0.062 | 10.380 | 3,068,000 | 54.723 | 1,748,000 | 0.061 | 1,320,000 | 0.062 |
| 15/07/2026 | 0.053 | 10.060 | 4,688,000 | 54.995 | 2,000,000 | 0.054 | 2,688,000 | 0.054 |
| 14/07/2026 | 0.058 | 10.220 | 456,000 | 54.907 | 228,000 | 0.058 | 228,000 | 0.052 |
| 13/07/2026 | 0.058 | 10.160 | 4,060,000 | 55.567 | 2,000,000 | 0.060 | 2,060,000 | 0.061 |
| 10/07/2026 | 0.070 | 10.480 | 1,700,000 | 55.571 | 900,000 | 0.067 | 800,000 | 0.066 |
| 09/07/2026 | 0.066 | 10.370 | 0 | 55.280 | ||||
| 08/07/2026 | 0.065 | 10.460 | 1,600,000 | 53.358 | 800,000 | 0.065 | 800,000 | 0.064 |
| 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 |