| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.018 | 28.480 | 25,540,000 | 45.393 | 8,270,000 | 0.019 | 13,810,000 | 0.020 |
| 03/08/2026 | 0.026 | 29.000 | 12,250,000 | 46.381 | 4,270,000 | 0.027 | 5,880,000 | 0.027 |
| 31/07/2026 | 0.032 | 29.200 | 13,810,000 | 46.574 | 8,240,000 | 0.029 | 2,930,000 | 0.025 |
| 30/07/2026 | 0.028 | 28.900 | 30,610,000 | 46.035 | 14,470,000 | 0.029 | 12,450,000 | 0.027 |
| 29/07/2026 | 0.025 | 28.320 | 7,980,000 | 47.285 | 4,030,000 | 0.025 | 3,000,000 | 0.023 |
| 28/07/2026 | 0.023 | 27.940 | 19,150,000 | 47.834 | 5,450,000 | 0.023 | 9,990,000 | 0.028 |
| 27/07/2026 | 0.035 | 28.660 | 15,140,000 | 49.016 | 6,050,000 | 0.038 | 6,370,000 | 0.036 |
| 24/07/2026 | 0.035 | 28.440 | 6,650,000 | 48.925 | 1,330,000 | 0.035 | 3,480,000 | 0.036 |
| 23/07/2026 | 0.040 | 28.600 | 26,370,000 | 49.576 | 13,650,000 | 0.038 | 10,360,000 | 0.035 |
| 22/07/2026 | 0.032 | 27.800 | 42,190,000 | 50.251 | 20,620,000 | 0.034 | 15,140,000 | 0.035 |
| 21/07/2026 | 0.031 | 27.460 | 11,360,000 | 51.194 | 2,590,000 | 0.033 | 6,340,000 | 0.031 |
| 20/07/2026 | 0.029 | 27.280 | 19,380,000 | 50.816 | 10,430,000 | 0.028 | 6,430,000 | 0.027 |
| 17/07/2026 | 0.023 | 26.480 | 15,700,000 | 50.712 | 5,990,000 | 0.025 | 8,400,000 | 0.027 |
| 16/07/2026 | 0.034 | 27.700 | 20,660,000 | 49.255 | 8,750,000 | 0.036 | 6,770,000 | 0.037 |
| 15/07/2026 | 0.040 | 28.000 | 69,230,000 | 49.641 | 26,730,000 | 0.041 | 34,640,000 | 0.040 |
| 14/07/2026 | 0.044 | 28.620 | 16,030,000 | 47.504 | 8,360,000 | 0.030 | 4,620,000 | 0.031 |
| 13/07/2026 | 0.031 | 27.520 | 13,910,000 | 47.894 | 2,630,000 | 0.031 | 6,830,000 | 0.034 |
| 10/07/2026 | 0.047 | 28.420 | 1,200,000 | 48.156 | 1,200,000 | 0.048 | ||
| 09/07/2026 | 0.053 | 28.900 | 1,180,000 | 47.202 | 800,000 | 0.050 | ||
| 08/07/2026 | 0.060 | 29.060 | 360,000 | 48.051 | 350,000 | 0.059 | 10,000 | 0.059 |
| 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 |