| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.036 | 33.560 | 0 | 139.745 | ||||
| 03/08/2026 | 0.031 | 31.380 | 0 | 141.524 | ||||
| 31/07/2026 | 0.031 | 31.180 | 3,840,000 | 140.604 | 2,440,000 | 0.035 | 1,400,000 | 0.036 |
| 30/07/2026 | 0.021 | 28.040 | 140,000 | 136.601 | 140,000 | 0.023 | ||
| 29/07/2026 | 0.027 | 29.600 | 0 | 140.056 | ||||
| 28/07/2026 | 0.033 | 30.920 | 20,000 | 143.337 | 20,000 | 0.033 | ||
| 27/07/2026 | 0.047 | 34.800 | 2,780,000 | 144.591 | 1,260,000 | 0.049 | 1,520,000 | 0.049 |
| 24/07/2026 | 0.052 | 36.660 | 1,840,000 | 140.467 | 920,000 | 0.055 | 920,000 | 0.056 |
| 23/07/2026 | 0.057 | 37.320 | 4,020,000 | 142.909 | 1,900,000 | 0.063 | 2,100,000 | 0.064 |
| 22/07/2026 | 0.061 | 37.860 | 2,960,000 | 144.515 | 1,480,000 | 0.069 | 1,360,000 | 0.069 |
| 21/07/2026 | 0.065 | 38.700 | 3,140,000 | 144.579 | 1,620,000 | 0.056 | 1,520,000 | 0.054 |
| 20/07/2026 | 0.046 | 34.460 | 4,460,000 | 140.753 | 2,160,000 | 0.053 | 2,300,000 | 0.054 |
| 17/07/2026 | 0.053 | 35.800 | 4,020,000 | 141.746 | 2,000,000 | 0.072 | 1,960,000 | 0.073 |
| 16/07/2026 | 0.084 | 42.100 | 4,720,000 | 145.917 | 2,280,000 | 0.090 | 2,340,000 | 0.089 |
| 15/07/2026 | 0.085 | 42.480 | 1,640,000 | 144.580 | 820,000 | 0.086 | 820,000 | 0.084 |
| 14/07/2026 | 0.084 | 42.260 | 2,320,000 | 144.116 | 1,160,000 | 0.090 | 1,160,000 | 0.090 |
| 13/07/2026 | 0.089 | 43.040 | 5,280,000 | 144.851 | 2,800,000 | 0.099 | 2,260,000 | 0.101 |
| 10/07/2026 | 0.100 | 44.980 | 5,900,000 | 144.620 | 2,700,000 | 0.121 | 3,200,000 | 0.123 |
| 09/07/2026 | 0.123 | 48.740 | 9,320,000 | 146.998 | 4,440,000 | 0.127 | 4,780,000 | 0.127 |
| 08/07/2026 | 0.114 | 47.360 | 18,360,000 | 145.093 | 8,840,000 | 0.133 | 9,440,000 | 0.133 |
| 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 |