| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.037 | 65.300 | 21,100,000 | 74.936 | 5,750,000 | 0.035 | 5,575,000 | 0.033 |
| 03/08/2026 | 0.030 | 62.200 | 6,450,000 | 76.452 | 1,550,000 | 0.033 | ||
| 31/07/2026 | 0.038 | 63.250 | 18,700,000 | 78.195 | 2,900,000 | 0.050 | 3,500,000 | 0.048 |
| 30/07/2026 | 0.035 | 62.000 | 13,450,000 | 78.518 | 700,000 | 0.037 | 5,825,000 | 0.038 |
| 29/07/2026 | 0.052 | 67.200 | 21,725,000 | 76.596 | 100,000 | 0.045 | 9,825,000 | 0.047 |
| 28/07/2026 | 0.062 | 69.100 | 17,050,000 | 76.862 | 1,275,000 | 0.067 | 5,225,000 | 0.069 |
| 27/07/2026 | 0.072 | 70.650 | 16,025,000 | 77.446 | 750,000 | 0.062 | 7,200,000 | 0.074 |
| 24/07/2026 | 0.078 | 71.350 | 20,250,000 | 77.122 | 925,000 | 0.079 | 3,825,000 | 0.084 |
| 23/07/2026 | 0.075 | 70.750 | 12,950,000 | 76.808 | 1,600,000 | 0.076 | 3,100,000 | 0.075 |
| 22/07/2026 | 0.088 | 72.900 | 16,525,000 | 76.770 | 3,175,000 | 0.100 | 4,325,000 | 0.092 |
| 21/07/2026 | 0.108 | 75.500 | 28,275,000 | 77.754 | 8,350,000 | 0.092 | 7,925,000 | 0.092 |
| 20/07/2026 | 0.073 | 69.750 | 26,850,000 | 76.988 | 7,225,000 | 0.078 | 8,575,000 | 0.079 |
| 17/07/2026 | 0.067 | 67.700 | 38,825,000 | 77.713 | 12,300,000 | 0.078 | 17,875,000 | 0.078 |
| 16/07/2026 | 0.107 | 75.200 | 26,750,000 | 76.115 | 7,775,000 | 0.125 | 9,800,000 | 0.118 |
| 15/07/2026 | 0.120 | 76.300 | 18,675,000 | 77.612 | 5,150,000 | 0.123 | 7,925,000 | 0.125 |
| 14/07/2026 | 0.136 | 78.350 | 61,150,000 | 77.662 | 23,125,000 | 0.135 | 25,350,000 | 0.130 |
| 13/07/2026 | 0.141 | 78.350 | 45,125,000 | 78.847 | 15,100,000 | 0.164 | 17,675,000 | 0.159 |
| 10/07/2026 | 0.158 | 79.650 | 21,250,000 | 79.782 | 7,000,000 | 0.216 | 7,325,000 | 0.206 |
| 09/07/2026 | 0.194 | 83.550 | 27,900,000 | 80.214 | 12,100,000 | 0.186 | 8,075,000 | 0.191 |
| 08/07/2026 | 0.129 | 75.800 | 24,600,000 | 79.136 | 9,500,000 | 0.141 | 7,125,000 | 0.132 |
| 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 |