| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.020 | 135.100 | 1,650,000 | 106.915 | 120,000 | 0.023 | ||
| 03/08/2026 | 0.015 | 126.800 | 980,000 | 111.560 | ||||
| 31/07/2026 | 0.021 | 128.300 | 12,735,000 | 109.213 | 1,300,000 | 0.025 | 3,660,000 | 0.041 |
| 30/07/2026 | 0.019 | 125.500 | 5,550,000 | 109.146 | 350,000 | 0.021 | 2,735,000 | 0.023 |
| 29/07/2026 | 0.043 | 136.800 | 13,195,000 | 109.491 | 5,420,000 | 0.037 | 3,480,000 | 0.040 |
| 28/07/2026 | 0.052 | 138.300 | 11,180,000 | 110.622 | 1,630,000 | 0.063 | 8,680,000 | 0.055 |
| 27/07/2026 | 0.088 | 148.600 | 7,560,000 | 109.181 | 2,650,000 | 0.075 | 3,705,000 | 0.064 |
| 24/07/2026 | 0.101 | 149.800 | 6,525,000 | 106.903 | 2,350,000 | 0.112 | 3,720,000 | 0.104 |
| 23/07/2026 | 0.109 | 149.400 | 6,440,000 | 108.908 | 1,975,000 | 0.130 | 3,820,000 | 0.126 |
| 22/07/2026 | 0.173 | 161.500 | 11,930,000 | 107.136 | 5,860,000 | 0.203 | 3,625,000 | 0.202 |
| 21/07/2026 | 0.235 | 168.500 | 7,590,000 | 109.681 | 1,155,000 | 0.232 | 2,790,000 | 0.241 |
| 20/07/2026 | 0.089 | 142.900 | 1,490,000 | 106.953 | ||||
| 17/07/2026 | 0.087 | 138.700 | 2,195,000 | 108.317 | 660,000 | 0.113 | ||
| 16/07/2026 | 0.189 | 157.400 | 1,815,000 | 109.715 | 815,000 | 0.237 | ||
| 15/07/2026 | 0.280 | 169.300 | 830,000 | 110.192 | 190,000 | 0.255 | 345,000 | 0.292 |
| 14/07/2026 | 0.285 | 171.500 | 1,760,000 | 106.059 | 200,000 | 0.279 | 115,000 | 0.303 |
| 13/07/2026 | 0.315 | 172.300 | 6,400,000 | 109.969 | 1,415,000 | 0.340 | 955,000 | 0.464 |
| 10/07/2026 | 0.435 | 185.500 | 5,205,000 | 106.238 | 1,260,000 | 0.695 | ||
| 09/07/2026 | 0.630 | 201.800 | 3,345,000 | 108.559 | 585,000 | 0.630 | 545,000 | 0.587 |
| 08/07/2026 | 0.465 | 186.100 | 3,225,000 | 108.434 | 5,000 | 0.445 |
| 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 |