| 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 | 105.600 | 0 | 156.597 | ||||
| 03/08/2026 | 0.020 | 95.700 | 0 | 167.847 | ||||
| 31/07/2026 | 0.020 | 96.750 | 0 | 164.937 | ||||
| 30/07/2026 | 0.020 | 92.000 | 0 | 170.433 | ||||
| 29/07/2026 | 0.020 | 102.800 | 0 | 156.756 | ||||
| 28/07/2026 | 0.020 | 109.300 | 0 | 149.161 | ||||
| 27/07/2026 | 0.027 | 125.700 | 1,500,000 | 145.962 | 750,000 | 0.026 | 750,000 | 0.026 |
| 24/07/2026 | 0.027 | 121.100 | 0 | 149.178 | ||||
| 23/07/2026 | 0.030 | 125.800 | 0 | 149.299 | ||||
| 22/07/2026 | 0.031 | 127.400 | 400,000 | 148.946 | 200,000 | 0.038 | 200,000 | 0.039 |
| 21/07/2026 | 0.040 | 142.000 | 0 | 148.193 | ||||
| 20/07/2026 | 0.040 | 141.000 | 8,800,000 | 148.701 | 4,400,000 | 0.038 | 4,400,000 | 0.039 |
| 17/07/2026 | 0.034 | 130.400 | 150,000 | 148.657 | 75,000 | 0.041 | ||
| 16/07/2026 | 0.044 | 146.800 | 425,000 | 147.005 | 425,000 | 0.038 | ||
| 15/07/2026 | 0.048 | 156.400 | 425,000 | 142.982 | 425,000 | 0.053 | ||
| 14/07/2026 | 0.045 | 153.900 | 0 | 141.098 | ||||
| 13/07/2026 | 0.036 | 139.700 | 800,000 | 141.263 | 400,000 | 0.039 | 400,000 | 0.041 |
| 10/07/2026 | 0.051 | 159.800 | 15,400,000 | 141.634 | 7,675,000 | 0.057 | 7,675,000 | 0.057 |
| 09/07/2026 | 0.052 | 160.200 | 225,000 | 142.060 | 175,000 | 0.049 | 50,000 | 0.052 |
| 08/07/2026 | 0.047 | 151.900 | 400,000 | 142.974 | 200,000 | 0.048 | 200,000 | 0.048 |
| 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 |