| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.062 | 141.500 | 1,550,000 | 103.522 | 650,000 | 0.062 | 550,000 | 0.061 |
| 04/08/2026 | 0.055 | 135.100 | 2,690,000 | 104.669 | 1,150,000 | 0.052 | 1,360,000 | 0.054 |
| 03/08/2026 | 0.046 | 126.800 | 2,400,000 | 105.952 | 1,050,000 | 0.048 | 1,350,000 | 0.048 |
| 31/07/2026 | 0.053 | 128.300 | 810,000 | 107.456 | 730,000 | 0.065 | 80,000 | 0.058 |
| 30/07/2026 | 0.047 | 125.500 | 830,000 | 106.079 | 530,000 | 0.052 | 300,000 | 0.055 |
| 29/07/2026 | 0.067 | 136.800 | 1,430,000 | 106.782 | 200,000 | 0.069 | 1,230,000 | 0.057 |
| 28/07/2026 | 0.070 | 138.300 | 1,280,000 | 106.579 | 700,000 | 0.079 | 510,000 | 0.074 |
| 27/07/2026 | 0.091 | 148.600 | 1,870,000 | 106.589 | 660,000 | 0.079 | 1,010,000 | 0.079 |
| 24/07/2026 | 0.097 | 149.800 | 390,000 | 106.751 | 300,000 | 0.101 | 90,000 | 0.099 |
| 23/07/2026 | 0.099 | 149.400 | 2,090,000 | 107.395 | 830,000 | 0.098 | 1,210,000 | 0.108 |
| 22/07/2026 | 0.128 | 161.500 | 2,390,000 | 107.102 | 830,000 | 0.143 | 1,470,000 | 0.136 |
| 21/07/2026 | 0.151 | 168.500 | 5,100,000 | 107.960 | 2,660,000 | 0.126 | 1,250,000 | 0.119 |
| 20/07/2026 | 0.087 | 142.900 | 1,510,000 | 107.048 | 840,000 | 0.101 | 520,000 | 0.081 |
| 17/07/2026 | 0.080 | 138.700 | 4,560,000 | 106.591 | 1,510,000 | 0.098 | 2,600,000 | 0.101 |
| 16/07/2026 | 0.126 | 157.400 | 2,330,000 | 107.570 | 720,000 | 0.141 | 1,250,000 | 0.138 |
| 15/07/2026 | 0.157 | 169.300 | 4,270,000 | 106.923 | 1,720,000 | 0.155 | 1,890,000 | 0.156 |
| 14/07/2026 | 0.170 | 171.500 | 2,180,000 | 108.315 | 1,020,000 | 0.160 | 870,000 | 0.165 |
| 13/07/2026 | 0.176 | 172.300 | 3,210,000 | 108.868 | 1,000,000 | 0.186 | 1,630,000 | 0.196 |
| 10/07/2026 | 0.222 | 185.500 | 1,140,000 | 108.619 | 450,000 | 0.285 | 310,000 | 0.238 |
| 09/07/2026 | 0.290 | 201.800 | 800,000 | 109.901 | 170,000 | 0.247 | 150,000 | 0.256 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |