| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.011 | 31.120 | 55,000 | 145.607 | ||||
| 03/08/2026 | 0.014 | 30.000 | 480,000 | 156.429 | ||||
| 31/07/2026 | 0.015 | 29.420 | 475,000 | 159.152 | ||||
| 30/07/2026 | 0.020 | 29.140 | 1,050,000 | 170.716 | ||||
| 29/07/2026 | 0.020 | 31.540 | 5,000 | 161.524 | ||||
| 28/07/2026 | 0.018 | 33.740 | 2,800,000 | 149.926 | ||||
| 27/07/2026 | 0.018 | 40.180 | 4,010,000 | 131.622 | 190,000 | 0.014 | 3,800,000 | 0.019 |
| 24/07/2026 | 0.014 | 37.720 | 1,075,000 | 129.002 | 975,000 | 0.015 | ||
| 23/07/2026 | 0.016 | 40.700 | 100,000 | 125.099 | 50,000 | 0.016 | 40,000 | 0.020 |
| 22/07/2026 | 0.015 | 40.260 | 3,085,000 | 123.905 | 465,000 | 0.021 | 2,590,000 | 0.019 |
| 21/07/2026 | 0.026 | 47.520 | 1,955,000 | 123.519 | 1,240,000 | 0.024 | 380,000 | 0.025 |
| 20/07/2026 | 0.019 | 42.300 | 550,000 | 125.138 | 260,000 | 0.018 | 290,000 | 0.018 |
| 17/07/2026 | 0.018 | 41.980 | 6,510,000 | 123.068 | 5,920,000 | 0.023 | 300,000 | 0.023 |
| 16/07/2026 | 0.027 | 48.960 | 13,000,000 | 119.634 | 5,810,000 | 0.029 | 6,750,000 | 0.029 |
| 15/07/2026 | 0.040 | 56.400 | 17,370,000 | 117.289 | 5,565,000 | 0.044 | 10,045,000 | 0.043 |
| 14/07/2026 | 0.046 | 58.300 | 8,975,000 | 118.364 | 3,710,000 | 0.038 | 4,415,000 | 0.040 |
| 13/07/2026 | 0.030 | 51.050 | 50,895,000 | 117.589 | 27,085,000 | 0.039 | 22,470,000 | 0.039 |
| 10/07/2026 | 0.057 | 62.800 | 20,165,000 | 116.524 | 7,695,000 | 0.074 | 10,845,000 | 0.079 |
| 09/07/2026 | 0.074 | 67.700 | 22,840,000 | 118.039 | 10,350,000 | 0.068 | 11,690,000 | 0.069 |
| 08/07/2026 | 0.069 | 66.750 | 14,470,000 | 116.342 | 7,300,000 | 0.081 | 6,465,000 | 0.082 |
| 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 |