| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.133 | 57.850 | 4,400,000 | 30.477 | 1,665,000 | 0.142 | 2,115,000 | 0.140 |
| 03/08/2026 | 0.155 | 58.450 | 3,390,000 | 31.052 | 1,620,000 | 0.158 | 1,510,000 | 0.157 |
| 31/07/2026 | 0.166 | 58.650 | 7,050,000 | 31.222 | 3,325,000 | 0.163 | 3,115,000 | 0.164 |
| 30/07/2026 | 0.172 | 58.700 | 10,775,000 | 31.497 | 4,780,000 | 0.166 | 4,660,000 | 0.167 |
| 29/07/2026 | 0.158 | 57.950 | 29,250,000 | 31.809 | 13,740,000 | 0.164 | 14,280,000 | 0.163 |
| 28/07/2026 | 0.142 | 57.100 | 5,170,000 | 32.068 | 2,420,000 | 0.140 | 2,400,000 | 0.139 |
| 27/07/2026 | 0.132 | 56.650 | 2,945,000 | 31.959 | 1,360,000 | 0.142 | 1,275,000 | 0.142 |
| 24/07/2026 | 0.142 | 56.900 | 3,750,000 | 32.046 | 1,835,000 | 0.143 | 1,790,000 | 0.144 |
| 23/07/2026 | 0.146 | 57.050 | 39,975,000 | 31.991 | 19,565,000 | 0.149 | 19,910,000 | 0.148 |
| 22/07/2026 | 0.136 | 56.500 | 6,040,000 | 32.097 | 2,430,000 | 0.135 | 2,105,000 | 0.137 |
| 21/07/2026 | 0.138 | 56.250 | 24,405,000 | 32.687 | 11,525,000 | 0.139 | 11,255,000 | 0.138 |
| 20/07/2026 | 0.128 | 55.700 | 8,400,000 | 32.740 | 3,340,000 | 0.129 | 3,645,000 | 0.125 |
| 17/07/2026 | 0.107 | 54.600 | 5,390,000 | 32.471 | 2,495,000 | 0.117 | 2,320,000 | 0.116 |
| 16/07/2026 | 0.115 | 54.800 | 6,560,000 | 32.802 | 3,140,000 | 0.117 | 1,690,000 | 0.118 |
| 15/07/2026 | 0.109 | 54.400 | 11,560,000 | 32.850 | 4,710,000 | 0.108 | 5,060,000 | 0.105 |
| 14/07/2026 | 0.102 | 53.700 | 6,555,000 | 33.390 | 2,660,000 | 0.094 | 3,030,000 | 0.094 |
| 13/07/2026 | 0.095 | 53.250 | 3,645,000 | 33.354 | 1,705,000 | 0.103 | 1,550,000 | 0.103 |
| 10/07/2026 | 0.098 | 53.050 | 4,950,000 | 33.751 | 1,645,000 | 0.101 | 2,230,000 | 0.102 |
| 09/07/2026 | 0.098 | 53.250 | 10,200,000 | 33.285 | 4,030,000 | 0.105 | 4,415,000 | 0.106 |
| 08/07/2026 | 0.119 | 53.850 | 20,210,000 | 34.254 | 10,095,000 | 0.117 | 9,560,000 | 0.118 |
| 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 |