| 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 | 31.120 | 0 | 132.181 | ||||
| 03/08/2026 | 0.020 | 30.000 | 0 | 135.207 | ||||
| 31/07/2026 | 0.020 | 29.420 | 2,000,000 | 136.006 | 2,000,000 | 0.020 | ||
| 30/07/2026 | 0.019 | 29.140 | 50,000 | 134.823 | ||||
| 29/07/2026 | 0.019 | 31.540 | 0 | 127.436 | ||||
| 28/07/2026 | 0.022 | 33.740 | 0 | 125.755 | ||||
| 27/07/2026 | 0.033 | 40.180 | 100,000 | 122.772 | 100,000 | 0.030 | ||
| 24/07/2026 | 0.028 | 37.720 | 1,800,000 | 122.250 | 1,800,000 | 0.028 | ||
| 23/07/2026 | 0.034 | 40.700 | 0 | 121.434 | ||||
| 22/07/2026 | 0.034 | 40.260 | 0 | 122.215 | ||||
| 21/07/2026 | 0.053 | 47.520 | 2,300,000 | 122.197 | 350,000 | 0.053 | 1,950,000 | 0.052 |
| 20/07/2026 | 0.037 | 42.300 | 0 | 119.873 | ||||
| 17/07/2026 | 0.037 | 41.980 | 300,000 | 119.801 | 100,000 | 0.046 | 100,000 | 0.037 |
| 16/07/2026 | 0.053 | 48.960 | 0 | 117.606 | ||||
| 15/07/2026 | 0.077 | 56.400 | 4,150,000 | 117.869 | 1,550,000 | 0.077 | 2,600,000 | 0.075 |
| 14/07/2026 | 0.084 | 58.300 | 15,900,000 | 117.918 | 8,000,000 | 0.076 | 7,200,000 | 0.075 |
| 13/07/2026 | 0.059 | 51.050 | 30,600,000 | 116.816 | 13,350,000 | 0.072 | 13,350,000 | 0.072 |
| 10/07/2026 | 0.103 | 62.800 | 22,000,000 | 118.117 | 10,800,000 | 0.134 | 11,000,000 | 0.134 |
| 09/07/2026 | 0.123 | 67.700 | 1,900,000 | 117.929 | 50,000 | 0.120 | 1,850,000 | 0.121 |
| 08/07/2026 | 0.115 | 66.750 | 600,000 | 115.723 | 150,000 | 0.137 | 400,000 | 0.125 |
| 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 |