| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.106 | 128.100 | 10,690,000 | 48.087 | 5,080,000 | 0.107 | 5,360,000 | 0.106 |
| 04/08/2026 | 0.118 | 125.800 | 9,050,000 | 48.835 | 4,390,000 | 0.117 | 4,440,000 | 0.116 |
| 03/08/2026 | 0.121 | 125.200 | 7,060,000 | 48.768 | 3,450,000 | 0.123 | 3,560,000 | 0.122 |
| 31/07/2026 | 0.159 | 117.000 | 940,000 | 47.331 | 470,000 | 0.157 | 470,000 | 0.157 |
| 30/07/2026 | 0.188 | 111.800 | 560,000 | 46.675 | 280,000 | 0.190 | 280,000 | 0.191 |
| 29/07/2026 | 0.177 | 113.600 | 740,000 | 46.414 | 370,000 | 0.180 | 370,000 | 0.180 |
| 28/07/2026 | 0.189 | 112.000 | 1,380,000 | 47.229 | 690,000 | 0.188 | 690,000 | 0.188 |
| 27/07/2026 | 0.196 | 111.000 | 680,000 | 47.410 | 490,000 | 0.200 | 190,000 | 0.201 |
| 24/07/2026 | 0.204 | 110.000 | 1,590,000 | 47.611 | 660,000 | 0.206 | 930,000 | 0.207 |
| 23/07/2026 | 0.177 | 114.900 | 2,060,000 | 48.302 | 1,020,000 | 0.180 | 1,020,000 | 0.181 |
| 22/07/2026 | 0.185 | 113.600 | 4,710,000 | 48.357 | 2,180,000 | 0.178 | 2,120,000 | 0.178 |
| 21/07/2026 | 0.164 | 117.000 | 27,460,000 | 47.295 | 13,170,000 | 0.161 | 12,800,000 | 0.161 |
| 20/07/2026 | 0.165 | 116.800 | 11,360,000 | 47.082 | 5,010,000 | 0.162 | 5,440,000 | 0.163 |
| 17/07/2026 | 0.194 | 112.600 | 26,020,000 | 48.673 | 11,900,000 | 0.187 | 11,670,000 | 0.186 |
| 16/07/2026 | 0.167 | 116.900 | 41,210,000 | 47.325 | 19,460,000 | 0.161 | 19,720,000 | 0.161 |
| 15/07/2026 | 0.186 | 113.400 | 19,380,000 | 46.981 | 9,330,000 | 0.187 | 9,330,000 | 0.187 |
| 14/07/2026 | 0.204 | 110.800 | 5,060,000 | 47.663 | 2,530,000 | 0.214 | 2,530,000 | 0.215 |
| 13/07/2026 | 0.207 | 110.700 | 7,720,000 | 48.466 | 3,530,000 | 0.193 | 3,410,000 | 0.190 |
| 10/07/2026 | 0.211 | 110.200 | 23,100,000 | 48.340 | 10,800,000 | 0.205 | 10,920,000 | 0.205 |
| 09/07/2026 | 0.225 | 108.000 | 28,030,000 | 48.302 | 13,050,000 | 0.212 | 13,050,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:45 | |
| 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 |