| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.184 | 135.100 | 6,090,000 | 103.205 | 3,050,000 | 0.176 | 3,040,000 | 0.175 |
| 03/08/2026 | 0.155 | 126.800 | 3,060,000 | 104.604 | 1,520,000 | 0.157 | 1,530,000 | 0.158 |
| 31/07/2026 | 0.167 | 128.300 | 5,360,000 | 105.365 | 2,760,000 | 0.184 | 2,560,000 | 0.184 |
| 30/07/2026 | 0.155 | 125.500 | 380,000 | 104.652 | 180,000 | 0.171 | 200,000 | 0.165 |
| 29/07/2026 | 0.206 | 136.800 | 70,000 | 105.237 | 30,000 | 0.202 | 10,000 | 0.185 |
| 28/07/2026 | 0.216 | 138.300 | 1,000,000 | 105.794 | 480,000 | 0.264 | 480,000 | 0.269 |
| 27/07/2026 | 0.260 | 148.600 | 550,000 | 103.561 | 520,000 | 0.226 | 30,000 | 0.228 |
| 24/07/2026 | 0.265 | 149.800 | 2,760,000 | 101.973 | 1,020,000 | 0.264 | 1,410,000 | 0.278 |
| 23/07/2026 | 0.260 | 149.400 | 6,460,000 | 100.718 | 3,890,000 | 0.277 | 2,400,000 | 0.278 |
| 22/07/2026 | 0.300 | 161.500 | 300,000 | 93.814 | ||||
| 21/07/2026 | 0.350 | 168.500 | 690,000 | 96.168 | 150,000 | 0.283 | ||
| 20/07/2026 | 0.207 | 142.900 | 0 | 93.349 | ||||
| 17/07/2026 | 0.192 | 138.700 | 810,000 | 93.445 | 500,000 | 0.290 | ||
| 16/07/2026 | 0.290 | 157.400 | 10,000 | 94.832 | ||||
| 15/07/2026 | 0.360 | 169.300 | 0 | 95.266 | ||||
| 14/07/2026 | 0.370 | 171.500 | 80,000 | 94.256 | ||||
| 13/07/2026 | 0.385 | 172.300 | 420,000 | 96.408 | ||||
| 10/07/2026 | 0.470 | 185.500 | 0 | 95.914 | ||||
| 09/07/2026 | 0.600 | 201.800 | 100,000 | 100.140 | ||||
| 08/07/2026 | 0.480 | 186.100 | 20,000 | 96.634 |
| 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 |