| 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 | 24.440 | 0 | 68.986 | ||||
| 03/08/2026 | 0.036 | 24.240 | 315,000 | 69.492 | 100,000 | 0.036 | 215,000 | 0.037 |
| 31/07/2026 | 0.030 | 23.480 | 1,105,000 | 68.908 | 205,000 | 0.032 | 900,000 | 0.030 |
| 30/07/2026 | 0.036 | 24.020 | 10,000 | 69.218 | 5,000 | 0.038 | 5,000 | 0.039 |
| 29/07/2026 | 0.043 | 24.600 | 0 | 69.446 | ||||
| 28/07/2026 | 0.034 | 23.180 | 0 | 71.136 | ||||
| 27/07/2026 | 0.038 | 23.540 | 400,000 | 71.147 | 400,000 | 0.038 | ||
| 24/07/2026 | 0.038 | 23.300 | 405,000 | 71.274 | 205,000 | 0.041 | 200,000 | 0.042 |
| 23/07/2026 | 0.045 | 24.060 | 0 | 70.703 | ||||
| 22/07/2026 | 0.041 | 23.500 | 140,000 | 71.144 | 140,000 | 0.041 | ||
| 21/07/2026 | 0.044 | 23.800 | 390,000 | 70.841 | 175,000 | 0.044 | 215,000 | 0.050 |
| 20/07/2026 | 0.048 | 24.140 | 0 | 70.673 | ||||
| 17/07/2026 | 0.046 | 23.980 | 570,000 | 69.805 | 450,000 | 0.050 | 120,000 | 0.046 |
| 16/07/2026 | 0.034 | 23.460 | 715,000 | 66.865 | 715,000 | 0.033 | ||
| 15/07/2026 | 0.028 | 23.200 | 515,000 | 64.885 | 515,000 | 0.028 | ||
| 14/07/2026 | 0.028 | 23.240 | 1,950,000 | 64.546 | 260,000 | 0.028 | 1,655,000 | 0.029 |
| 13/07/2026 | 0.018 | 21.460 | 150,000 | 65.322 | 150,000 | 0.018 | ||
| 10/07/2026 | 0.021 | 21.760 | 3,255,000 | 65.390 | 735,000 | 0.023 | 2,420,000 | 0.023 |
| 09/07/2026 | 0.019 | 21.560 | 0 | 64.678 | ||||
| 08/07/2026 | 0.019 | 21.360 | 4,100,000 | 65.188 | 3,430,000 | 0.016 | 670,000 | 0.017 |
| 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 |