| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.122 | 129.100 | 1,210,000 | 41.640 | 525,000 | 0.120 | 395,000 | 0.118 |
| 03/08/2026 | 0.126 | 129.300 | 440,000 | 42.389 | 225,000 | 0.127 | 145,000 | 0.130 |
| 31/07/2026 | 0.116 | 127.100 | 795,000 | 42.284 | 425,000 | 0.109 | 310,000 | 0.108 |
| 30/07/2026 | 0.125 | 128.700 | 2,930,000 | 42.414 | 1,870,000 | 0.123 | 770,000 | 0.122 |
| 29/07/2026 | 0.115 | 126.200 | 1,730,000 | 43.028 | 970,000 | 0.114 | 580,000 | 0.116 |
| 28/07/2026 | 0.103 | 124.100 | 4,000,000 | 42.267 | 1,350,000 | 0.099 | 1,965,000 | 0.100 |
| 27/07/2026 | 0.083 | 119.200 | 750,000 | 42.526 | 375,000 | 0.086 | 375,000 | 0.085 |
| 24/07/2026 | 0.078 | 118.100 | 630,000 | 41.893 | 315,000 | 0.078 | 315,000 | 0.079 |
| 23/07/2026 | 0.085 | 119.600 | 840,000 | 42.070 | 220,000 | 0.084 | 520,000 | 0.085 |
| 22/07/2026 | 0.082 | 118.600 | 1,100,000 | 42.278 | 550,000 | 0.083 | 550,000 | 0.083 |
| 21/07/2026 | 0.097 | 121.100 | 1,435,000 | 43.608 | 715,000 | 0.096 | 720,000 | 0.097 |
| 20/07/2026 | 0.090 | 120.000 | 2,085,000 | 42.743 | 790,000 | 0.088 | 1,190,000 | 0.086 |
| 17/07/2026 | 0.076 | 116.300 | 925,000 | 42.597 | 445,000 | 0.082 | 380,000 | 0.085 |
| 16/07/2026 | 0.080 | 116.800 | 1,955,000 | 43.149 | 945,000 | 0.086 | 1,010,000 | 0.086 |
| 15/07/2026 | 0.075 | 115.700 | 600,000 | 42.750 | 300,000 | 0.072 | 300,000 | 0.073 |
| 14/07/2026 | 0.071 | 113.800 | 3,590,000 | 43.719 | 1,770,000 | 0.065 | 1,770,000 | 0.064 |
| 13/07/2026 | 0.071 | 113.200 | 3,275,000 | 44.326 | 2,640,000 | 0.066 | 635,000 | 0.068 |
| 10/07/2026 | 0.064 | 110.200 | 1,185,000 | 45.098 | 740,000 | 0.062 | 445,000 | 0.063 |
| 09/07/2026 | 0.055 | 107.700 | 3,755,000 | 44.569 | 830,000 | 0.057 | 2,630,000 | 0.060 |
| 08/07/2026 | 0.058 | 108.400 | 2,865,000 | 44.754 | 2,065,000 | 0.054 | 800,000 | 0.055 |
| 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 |