| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.013 | 105.600 | 0 | 155.551 | ||||
| 03/08/2026 | 0.013 | 95.700 | 0 | 165.561 | ||||
| 31/07/2026 | 0.013 | 96.750 | 125,000 | 162.716 | 50,000 | 0.014 | ||
| 30/07/2026 | 0.013 | 92.000 | 0 | 167.552 | ||||
| 29/07/2026 | 0.013 | 102.800 | 0 | 155.233 | ||||
| 28/07/2026 | 0.013 | 109.300 | 0 | 148.345 | ||||
| 27/07/2026 | 0.018 | 125.700 | 25,000 | 145.286 | 25,000 | 0.018 | ||
| 24/07/2026 | 0.017 | 121.100 | 0 | 145.687 | ||||
| 23/07/2026 | 0.019 | 125.800 | 150,000 | 145.466 | 150,000 | 0.020 | ||
| 22/07/2026 | 0.020 | 127.400 | 0 | 145.685 | ||||
| 21/07/2026 | 0.027 | 142.000 | 500,000 | 145.703 | 175,000 | 0.027 | 325,000 | 0.024 |
| 20/07/2026 | 0.026 | 141.000 | 25,000 | 144.388 | 25,000 | 0.026 | ||
| 17/07/2026 | 0.022 | 130.400 | 675,000 | 144.778 | 300,000 | 0.025 | 375,000 | 0.025 |
| 16/07/2026 | 0.030 | 146.800 | 4,075,000 | 144.319 | 2,075,000 | 0.029 | 2,000,000 | 0.030 |
| 15/07/2026 | 0.035 | 156.400 | 10,675,000 | 143.512 | 5,050,000 | 0.040 | 5,325,000 | 0.040 |
| 14/07/2026 | 0.033 | 153.900 | 1,525,000 | 142.275 | 750,000 | 0.027 | 750,000 | 0.027 |
| 13/07/2026 | 0.025 | 139.700 | 7,350,000 | 140.734 | 3,675,000 | 0.027 | 3,675,000 | 0.027 |
| 10/07/2026 | 0.038 | 159.800 | 7,875,000 | 142.816 | 3,950,000 | 0.045 | 3,900,000 | 0.046 |
| 09/07/2026 | 0.038 | 160.200 | 6,250,000 | 142.083 | 3,175,000 | 0.036 | 3,025,000 | 0.036 |
| 08/07/2026 | 0.034 | 151.900 | 5,225,000 | 142.746 | 2,750,000 | 0.035 | 2,200,000 | 0.035 |
| 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 |