| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.103 | 22.400 | 4,155,000 | 86.883 | 2,230,000 | 0.105 | 1,820,000 | 0.106 |
| 03/08/2026 | 0.078 | 21.260 | 7,960,000 | 86.983 | 3,980,000 | 0.081 | 3,980,000 | 0.081 |
| 31/07/2026 | 0.072 | 20.820 | 5,120,000 | 86.093 | 2,545,000 | 0.077 | 2,380,000 | 0.076 |
| 30/07/2026 | 0.060 | 20.000 | 4,710,000 | 87.060 | 2,100,000 | 0.070 | 2,550,000 | 0.070 |
| 29/07/2026 | 0.080 | 20.860 | 3,985,000 | 87.542 | 1,950,000 | 0.084 | 2,035,000 | 0.083 |
| 28/07/2026 | 0.079 | 20.640 | 5,350,000 | 88.330 | 2,455,000 | 0.091 | 2,430,000 | 0.091 |
| 27/07/2026 | 0.101 | 21.480 | 8,900,000 | 88.493 | 4,225,000 | 0.091 | 4,365,000 | 0.090 |
| 24/07/2026 | 0.072 | 20.220 | 12,880,000 | 86.321 | 6,385,000 | 0.089 | 6,495,000 | 0.089 |
| 23/07/2026 | 0.098 | 21.080 | 21,350,000 | 88.196 | 10,510,000 | 0.152 | 10,635,000 | 0.152 |
| 22/07/2026 | 0.112 | 21.820 | 9,395,000 | 85.871 | 4,730,000 | 0.115 | 4,535,000 | 0.116 |
| 21/07/2026 | 0.105 | 21.440 | 9,600,000 | 86.225 | 4,800,000 | 0.095 | 4,800,000 | 0.095 |
| 20/07/2026 | 0.096 | 21.080 | 15,510,000 | 85.607 | 7,780,000 | 0.083 | 7,730,000 | 0.082 |
| 17/07/2026 | 0.082 | 20.060 | 12,960,000 | 87.190 | 6,520,000 | 0.133 | 6,270,000 | 0.140 |
| 16/07/2026 | 0.207 | 24.200 | 7,475,000 | 86.958 | 3,645,000 | 0.224 | 3,790,000 | 0.224 |
| 15/07/2026 | 0.222 | 24.460 | 9,500,000 | 87.519 | 4,770,000 | 0.229 | 4,730,000 | 0.228 |
| 14/07/2026 | 0.215 | 24.280 | 5,820,000 | 87.009 | 2,880,000 | 0.211 | 2,940,000 | 0.209 |
| 13/07/2026 | 0.201 | 23.740 | 4,145,000 | 87.986 | 1,950,000 | 0.215 | 2,195,000 | 0.216 |
| 10/07/2026 | 0.265 | 25.320 | 95,000 | 86.373 | 45,000 | 0.290 | 50,000 | 0.265 |
| 09/07/2026 | 0.250 | 24.800 | 4,140,000 | 87.368 | 2,120,000 | 0.260 | 2,015,000 | 0.254 |
| 08/07/2026 | 0.244 | 24.640 | 6,130,000 | 86.969 | 2,990,000 | 0.246 | 3,140,000 | 0.245 |
| 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 |