| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.025 | 487.600 | 1,080,000 | 38.878 | 770,000 | 0.025 | ||
| 03/08/2026 | 0.026 | 490.400 | 2,905,000 | 38.782 | 1,945,000 | 0.026 | 465,000 | 0.026 |
| 31/07/2026 | 0.022 | 475.200 | 2,620,000 | 39.141 | 1,450,000 | 0.021 | 985,000 | 0.021 |
| 30/07/2026 | 0.022 | 471.800 | 1,845,000 | 39.647 | 1,030,000 | 0.022 | 715,000 | 0.021 |
| 29/07/2026 | 0.021 | 466.400 | 2,245,000 | 39.948 | 2,245,000 | 0.021 | ||
| 28/07/2026 | 0.017 | 447.200 | 1,565,000 | 40.789 | 700,000 | 0.018 | 185,000 | 0.017 |
| 27/07/2026 | 0.017 | 443.000 | 600,000 | 41.427 | 550,000 | 0.017 | ||
| 24/07/2026 | 0.016 | 434.600 | 1,470,000 | 41.935 | 20,000 | 0.014 | 1,450,000 | 0.015 |
| 23/07/2026 | 0.017 | 445.200 | 1,610,000 | 40.676 | 1,600,000 | 0.018 | 10,000 | 0.018 |
| 22/07/2026 | 0.016 | 440.600 | 4,480,000 | 40.714 | 4,480,000 | 0.017 | ||
| 21/07/2026 | 0.023 | 474.000 | 60,000 | 39.023 | 60,000 | 0.023 | ||
| 20/07/2026 | 0.024 | 477.800 | 3,130,000 | 38.792 | 2,775,000 | 0.024 | 300,000 | 0.024 |
| 17/07/2026 | 0.019 | 461.600 | 3,820,000 | 38.600 | 1,125,000 | 0.020 | 2,030,000 | 0.020 |
| 16/07/2026 | 0.026 | 484.000 | 3,810,000 | 38.362 | 2,265,000 | 0.029 | 1,390,000 | 0.028 |
| 15/07/2026 | 0.025 | 474.000 | 2,980,000 | 39.529 | 1,525,000 | 0.024 | 1,325,000 | 0.023 |
| 14/07/2026 | 0.020 | 456.200 | 855,000 | 39.914 | 425,000 | 0.020 | 170,000 | 0.020 |
| 13/07/2026 | 0.022 | 457.600 | 2,495,000 | 40.712 | 1,155,000 | 0.023 | 585,000 | 0.023 |
| 10/07/2026 | 0.023 | 460.200 | 6,725,000 | 40.544 | 2,600,000 | 0.025 | 3,590,000 | 0.025 |
| 09/07/2026 | 0.026 | 469.600 | 6,005,000 | 40.358 | 2,925,000 | 0.029 | 2,110,000 | 0.029 |
| 08/07/2026 | 0.029 | 478.800 | 2,535,000 | 40.088 | 1,855,000 | 0.029 | 530,000 | 0.027 |
| 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 |