| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.040 | 121.000 | 3,120,000 | 152.554 | 1,760,000 | 0.034 | 1,360,000 | 0.032 |
| 04/08/2026 | 0.031 | 105.600 | 680,000 | 152.560 | 440,000 | 0.030 | 240,000 | 0.029 |
| 03/08/2026 | 0.026 | 95.700 | 800,000 | 153.350 | 400,000 | 0.025 | 400,000 | 0.025 |
| 31/07/2026 | 0.027 | 96.750 | 1,760,000 | 153.514 | 880,000 | 0.030 | 880,000 | 0.031 |
| 30/07/2026 | 0.024 | 92.000 | 200,000 | 151.908 | 200,000 | 0.027 | ||
| 29/07/2026 | 0.030 | 102.800 | 0 | 152.021 | ||||
| 28/07/2026 | 0.034 | 109.300 | 0 | 152.305 | ||||
| 27/07/2026 | 0.043 | 125.700 | 0 | 149.778 | ||||
| 24/07/2026 | 0.042 | 121.100 | 400,000 | 152.654 | 400,000 | 0.045 | ||
| 23/07/2026 | 0.045 | 125.800 | 0 | 152.286 | ||||
| 22/07/2026 | 0.047 | 127.400 | 0 | 153.790 | ||||
| 21/07/2026 | 0.056 | 142.000 | 320,000 | 151.767 | 160,000 | 0.056 | 160,000 | 0.049 |
| 20/07/2026 | 0.057 | 141.000 | 200,000 | 154.398 | 200,000 | 0.057 | ||
| 17/07/2026 | 0.049 | 130.400 | 280,000 | 152.264 | 280,000 | 0.052 | ||
| 16/07/2026 | 0.061 | 146.800 | 1,280,000 | 152.922 | 640,000 | 0.062 | 640,000 | 0.061 |
| 15/07/2026 | 0.069 | 156.400 | 80,000 | 154.115 | 80,000 | 0.080 | ||
| 14/07/2026 | 0.069 | 153.900 | 440,000 | 156.884 | 360,000 | 0.062 | 80,000 | 0.061 |
| 13/07/2026 | 0.051 | 139.700 | 720,000 | 143.638 | 200,000 | 0.058 | 520,000 | 0.052 |
| 10/07/2026 | 0.066 | 159.800 | 760,000 | 144.226 | 520,000 | 0.076 | 240,000 | 0.077 |
| 09/07/2026 | 0.066 | 160.200 | 320,000 | 143.506 | 320,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |