| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 25,915.820 | 0 | 20.128 | |||||
| 04/08/2026 | 25,852.920 | 0 | 19.658 | 800,000 | 0.247 | |||
| 03/08/2026 | 26,009.400 | 0 | 19.598 | 510,000 | 0.248 | |||
| 31/07/2026 | 0.250 | 25,884.430 | 5,920,000 | 20.096 | 5,000,000 | 0.238 | ||
| 30/07/2026 | 25,858.880 | 0 | 20.818 | 1,080,000 | 0.248 | |||
| 29/07/2026 | 25,807.920 | 0 | 20.755 | 1,910,000 | 0.241 | |||
| 28/07/2026 | 25,310.850 | 0 | 20.447 | 1,850,000 | 0.195 | 850,000 | 0.200 | |
| 27/07/2026 | 25,207.180 | 0 | 20.946 | 1,870,000 | 0.198 | |||
| 24/07/2026 | 0.181 | 24,963.230 | 2,990,000 | 20.351 | 400,000 | 0.185 | 190,000 | 0.176 |
| 23/07/2026 | 25,210.810 | 0 | 20.155 | 8,420,000 | 0.194 | |||
| 22/07/2026 | 24,892.660 | 0 | 20.250 | 1,600,000 | 0.182 | |||
| 21/07/2026 | 25,132.290 | 0 | 21.076 | 1,460,000 | 0.196 | 3,010,000 | 0.204 | |
| 20/07/2026 | 25,143.050 | 0 | 21.096 | 6,250,000 | 0.198 | 5,060,000 | 0.193 | |
| 17/07/2026 | 24,562.240 | 0 | 20.184 | 5,480,000 | 0.162 | |||
| 16/07/2026 | 25,008.600 | 0 | 20.750 | 4,600,000 | 0.200 | 3,330,000 | 0.199 | |
| 15/07/2026 | 24,681.100 | 0 | 20.446 | 4,090,000 | 0.164 | 1,680,000 | 0.163 | |
| 14/07/2026 | 24,340.730 | 0 | 20.853 | 4,090,000 | 0.128 | 2,440,000 | 0.137 | |
| 13/07/2026 | 24,213.720 | 0 | 20.778 | 4,250,000 | 0.148 | 3,160,000 | 0.143 | |
| 10/07/2026 | 24,175.120 | 0 | 20.867 | 1,400,000 | 0.147 | 4,820,000 | 0.159 | |
| 09/07/2026 | 0.131 | 24,030.180 | 7,050,000 | 20.851 | 3,280,000 | 0.139 | 1,510,000 | 0.145 |
| 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 |