| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.043 | 125.800 | 0 | 51.095 | ||||
| 03/08/2026 | 0.043 | 125.200 | 400,000 | 51.464 | 400,000 | 0.043 | ||
| 31/07/2026 | 0.028 | 117.000 | 100,000 | 51.029 | 100,000 | 0.026 | ||
| 30/07/2026 | 0.021 | 111.800 | 100,000 | 51.144 | 100,000 | 0.021 | ||
| 29/07/2026 | 0.024 | 113.600 | 750,000 | 51.320 | 470,000 | 0.025 | 280,000 | 0.024 |
| 28/07/2026 | 0.022 | 112.000 | 6,690,000 | 51.283 | 3,190,000 | 0.023 | 3,500,000 | 0.022 |
| 27/07/2026 | 0.021 | 111.000 | 4,100,000 | 51.314 | 4,050,000 | 0.021 | 50,000 | 0.021 |
| 24/07/2026 | 0.020 | 110.000 | 5,170,000 | 50.990 | 5,170,000 | 0.020 | ||
| 23/07/2026 | 0.027 | 114.900 | 260,000 | 50.940 | 130,000 | 0.027 | 130,000 | 0.026 |
| 22/07/2026 | 0.027 | 113.600 | 630,000 | 51.883 | 500,000 | 0.029 | ||
| 21/07/2026 | 0.033 | 117.000 | 60,000 | 51.954 | 60,000 | 0.034 | ||
| 20/07/2026 | 0.034 | 116.800 | 8,460,000 | 52.455 | 5,410,000 | 0.035 | 1,710,000 | 0.034 |
| 17/07/2026 | 0.025 | 112.600 | 5,180,000 | 50.799 | 5,180,000 | 0.027 | ||
| 16/07/2026 | 0.035 | 116.900 | 2,280,000 | 52.197 | 1,890,000 | 0.037 | 130,000 | 0.036 |
| 15/07/2026 | 0.029 | 113.400 | 8,090,000 | 52.020 | 5,140,000 | 0.028 | 1,390,000 | 0.027 |
| 14/07/2026 | 0.026 | 110.800 | 4,040,000 | 52.469 | 20,000 | 0.025 | 4,000,000 | 0.026 |
| 13/07/2026 | 0.028 | 110.700 | 7,930,000 | 53.521 | 5,200,000 | 0.034 | 2,730,000 | 0.033 |
| 10/07/2026 | 0.028 | 110.200 | 4,830,000 | 53.468 | 4,310,000 | 0.028 | 520,000 | 0.030 |
| 09/07/2026 | 0.026 | 108.000 | 8,600,000 | 54.049 | 4,030,000 | 0.030 | 4,400,000 | 0.028 |
| 08/07/2026 | 0.027 | 107.500 | 1,730,000 | 54.896 | 1,020,000 | 0.023 | 710,000 | 0.020 |
| 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 |