| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.033 | 8.485 | 1,800,000 | 63.465 | 900,000 | 0.037 | 900,000 | 0.038 |
| 03/08/2026 | 0.034 | 8.465 | 2,110,000 | 63.874 | 1,060,000 | 0.035 | 1,050,000 | 0.035 |
| 31/07/2026 | 0.040 | 8.580 | 2,340,000 | 63.055 | 1,390,000 | 0.042 | 950,000 | 0.043 |
| 30/07/2026 | 0.040 | 8.550 | 4,600,000 | 63.103 | 2,320,000 | 0.044 | 2,230,000 | 0.045 |
| 29/07/2026 | 0.051 | 8.760 | 3,240,000 | 63.648 | 1,670,000 | 0.046 | 1,500,000 | 0.047 |
| 28/07/2026 | 0.042 | 8.490 | 5,180,000 | 64.306 | 2,540,000 | 0.043 | 2,100,000 | 0.041 |
| 27/07/2026 | 0.038 | 8.300 | 4,740,000 | 65.492 | 2,040,000 | 0.045 | 2,650,000 | 0.044 |
| 24/07/2026 | 0.049 | 8.550 | 25,830,000 | 64.397 | 13,200,000 | 0.057 | 12,630,000 | 0.056 |
| 23/07/2026 | 0.044 | 8.370 | 1,810,000 | 65.093 | 900,000 | 0.046 | 910,000 | 0.044 |
| 22/07/2026 | 0.046 | 8.400 | 4,080,000 | 64.969 | 2,040,000 | 0.051 | 2,040,000 | 0.051 |
| 21/07/2026 | 0.051 | 8.410 | 1,910,000 | 66.713 | 970,000 | 0.054 | 940,000 | 0.054 |
| 20/07/2026 | 0.055 | 8.500 | 9,000,000 | 66.190 | 4,500,000 | 0.051 | 4,500,000 | 0.052 |
| 17/07/2026 | 0.040 | 8.100 | 2,620,000 | 65.353 | 1,360,000 | 0.051 | 1,250,000 | 0.053 |
| 16/07/2026 | 0.059 | 8.600 | 2,830,000 | 63.907 | 1,410,000 | 0.060 | 1,420,000 | 0.061 |
| 15/07/2026 | 0.057 | 8.430 | 8,980,000 | 66.047 | 4,550,000 | 0.054 | 4,430,000 | 0.054 |
| 14/07/2026 | 0.044 | 8.110 | 3,900,000 | 65.855 | 1,930,000 | 0.046 | 1,950,000 | 0.046 |
| 13/07/2026 | 0.048 | 8.160 | 2,250,000 | 66.391 | 1,810,000 | 0.051 | 390,000 | 0.051 |
| 10/07/2026 | 0.051 | 8.110 | 4,240,000 | 67.429 | 1,400,000 | 0.058 | 2,840,000 | 0.055 |
| 09/07/2026 | 0.041 | 7.840 | 1,540,000 | 67.222 | 770,000 | 0.046 | 770,000 | 0.046 |
| 08/07/2026 | 0.041 | 7.840 | 720,000 | 66.776 | 460,000 | 0.046 | 260,000 | 0.048 |
| 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 |