| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.315 | 135.100 | 100,000 | 96.364 | 100,000 | 0.323 | ||
| 03/08/2026 | 0.350 | 126.800 | 160,000 | 96.899 | 30,000 | 0.348 | 130,000 | 0.347 |
| 31/07/2026 | 0.340 | 128.300 | 80,000 | 94.782 | 40,000 | 0.325 | 20,000 | 0.335 |
| 30/07/2026 | 0.355 | 125.500 | 2,720,000 | 95.604 | 1,310,000 | 0.337 | 1,260,000 | 0.336 |
| 29/07/2026 | 0.315 | 136.800 | 3,210,000 | 96.454 | 1,610,000 | 0.329 | 1,510,000 | 0.329 |
| 28/07/2026 | 0.310 | 138.300 | 3,740,000 | 96.248 | 1,780,000 | 0.289 | 1,930,000 | 0.291 |
| 27/07/2026 | 0.280 | 148.600 | 2,950,000 | 97.195 | 1,450,000 | 0.302 | 1,300,000 | 0.301 |
| 24/07/2026 | 0.275 | 149.800 | 1,950,000 | 95.958 | 900,000 | 0.276 | 1,050,000 | 0.275 |
| 23/07/2026 | 0.280 | 149.400 | 9,810,000 | 96.754 | 4,570,000 | 0.262 | 4,460,000 | 0.263 |
| 22/07/2026 | 0.248 | 161.500 | 32,810,000 | 97.240 | 15,040,000 | 0.239 | 14,660,000 | 0.239 |
| 21/07/2026 | 0.231 | 168.500 | 24,870,000 | 97.184 | 12,100,000 | 0.250 | 12,490,000 | 0.251 |
| 20/07/2026 | 0.310 | 142.900 | 4,380,000 | 98.513 | 1,980,000 | 0.293 | 1,980,000 | 0.295 |
| 17/07/2026 | 0.330 | 138.700 | 7,380,000 | 99.341 | 3,640,000 | 0.296 | 3,510,000 | 0.293 |
| 16/07/2026 | 0.265 | 157.400 | 11,210,000 | 97.152 | 5,580,000 | 0.242 | 5,580,000 | 0.241 |
| 15/07/2026 | 0.240 | 169.300 | 27,360,000 | 98.557 | 13,490,000 | 0.242 | 13,490,000 | 0.242 |
| 14/07/2026 | 0.237 | 171.500 | 35,970,000 | 98.781 | 17,670,000 | 0.241 | 17,670,000 | 0.240 |
| 13/07/2026 | 0.237 | 172.300 | 25,980,000 | 99.025 | 12,750,000 | 0.221 | 12,610,000 | 0.221 |
| 10/07/2026 | 0.212 | 185.500 | 36,620,000 | 99.294 | 17,130,000 | 0.164 | 17,410,000 | 0.163 |
| 09/07/2026 | 0.178 | 201.800 | 38,490,000 | 98.030 | 18,470,000 | 0.191 | 18,580,000 | 0.191 |
| 08/07/2026 | 0.211 | 186.100 | 100,000 | 98.810 | 50,000 | 0.207 | 50,000 | 0.208 |
| 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 |