| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.159 | 7.575 | 4,350,000 | 53.189 | 2,165,000 | 0.162 | 2,175,000 | 0.164 |
| 03/08/2026 | 0.175 | 7.725 | 1,700,000 | 53.842 | 845,000 | 0.175 | 855,000 | 0.173 |
| 31/07/2026 | 0.170 | 7.730 | 2,955,000 | 52.681 | 1,320,000 | 0.166 | 1,335,000 | 0.164 |
| 30/07/2026 | 0.183 | 7.850 | 3,320,000 | 53.157 | 1,660,000 | 0.178 | 1,660,000 | 0.177 |
| 29/07/2026 | 0.171 | 7.710 | 7,150,000 | 52.981 | 3,565,000 | 0.172 | 3,585,000 | 0.172 |
| 28/07/2026 | 0.170 | 7.620 | 8,370,000 | 53.998 | 4,155,000 | 0.170 | 4,185,000 | 0.169 |
| 27/07/2026 | 0.172 | 7.680 | 1,110,000 | 53.436 | 555,000 | 0.164 | 555,000 | 0.163 |
| 24/07/2026 | 0.158 | 7.450 | 260,000 | 53.924 | 260,000 | 0.157 | ||
| 23/07/2026 | 0.150 | 7.440 | 1,650,000 | 52.540 | 695,000 | 0.147 | 955,000 | 0.147 |
| 22/07/2026 | 0.141 | 7.220 | 2,740,000 | 53.794 | 1,370,000 | 0.142 | 1,370,000 | 0.142 |
| 21/07/2026 | 0.143 | 7.230 | 1,090,000 | 53.991 | 545,000 | 0.143 | 545,000 | 0.142 |
| 20/07/2026 | 0.142 | 7.270 | 6,380,000 | 53.185 | 3,190,000 | 0.139 | 3,190,000 | 0.138 |
| 17/07/2026 | 0.124 | 7.050 | 2,030,000 | 52.466 | 1,015,000 | 0.125 | 1,015,000 | 0.124 |
| 16/07/2026 | 0.120 | 6.940 | 1,060,000 | 53.064 | 530,000 | 0.125 | 530,000 | 0.125 |
| 15/07/2026 | 0.127 | 7.010 | 2,380,000 | 53.453 | 1,190,000 | 0.126 | 1,190,000 | 0.126 |
| 14/07/2026 | 0.125 | 6.970 | 1,140,000 | 53.639 | 570,000 | 0.124 | 570,000 | 0.123 |
| 13/07/2026 | 0.122 | 6.910 | 1,270,000 | 53.772 | 635,000 | 0.121 | 635,000 | 0.120 |
| 10/07/2026 | 0.116 | 6.820 | 180,000 | 53.539 | 90,000 | 0.117 | 90,000 | 0.116 |
| 09/07/2026 | 0.116 | 6.800 | 260,000 | 53.736 | 130,000 | 0.118 | 130,000 | 0.120 |
| 08/07/2026 | 0.128 | 7.010 | 1,080,000 | 53.269 | 540,000 | 0.121 | 540,000 | 0.120 |
| 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 |