| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.044 | 492.200 | 2,735,000 | 36.896 | ||||
| 04/08/2026 | 0.041 | 487.600 | 1,100,000 | 36.577 | 570,000 | 0.040 | 380,000 | 0.042 |
| 03/08/2026 | 0.044 | 490.400 | 5,080,000 | 37.069 | 2,915,000 | 0.042 | 2,165,000 | 0.043 |
| 31/07/2026 | 0.038 | 475.200 | 5,230,000 | 37.351 | 2,530,000 | 0.036 | 2,520,000 | 0.035 |
| 30/07/2026 | 0.037 | 471.800 | 1,845,000 | 37.491 | 855,000 | 0.036 | 990,000 | 0.036 |
| 29/07/2026 | 0.035 | 466.400 | 1,020,000 | 37.575 | 875,000 | 0.036 | ||
| 28/07/2026 | 0.030 | 447.200 | 390,000 | 38.688 | 235,000 | 0.029 | 155,000 | 0.030 |
| 27/07/2026 | 0.030 | 443.000 | 2,850,000 | 39.324 | 1,445,000 | 0.029 | 1,405,000 | 0.029 |
| 24/07/2026 | 0.027 | 434.600 | 35,000 | 39.198 | 35,000 | 0.026 | ||
| 23/07/2026 | 0.030 | 445.200 | 2,165,000 | 38.713 | 935,000 | 0.030 | 1,230,000 | 0.031 |
| 22/07/2026 | 0.029 | 440.600 | 4,225,000 | 38.980 | 15,000 | 0.033 | 4,075,000 | 0.033 |
| 21/07/2026 | 0.040 | 474.000 | 4,040,000 | 37.712 | 1,260,000 | 0.040 | 2,660,000 | 0.041 |
| 20/07/2026 | 0.041 | 477.800 | 7,320,000 | 37.369 | 5,805,000 | 0.041 | 1,200,000 | 0.041 |
| 17/07/2026 | 0.035 | 461.600 | 5,080,000 | 37.692 | 360,000 | 0.037 | 4,310,000 | 0.036 |
| 16/07/2026 | 0.045 | 484.000 | 14,580,000 | 37.457 | 10,010,000 | 0.046 | 2,200,000 | 0.046 |
| 15/07/2026 | 0.041 | 474.000 | 5,025,000 | 37.713 | 2,005,000 | 0.040 | 2,700,000 | 0.039 |
| 14/07/2026 | 0.036 | 456.200 | 3,960,000 | 38.889 | 1,630,000 | 0.034 | 2,330,000 | 0.035 |
| 13/07/2026 | 0.037 | 457.600 | 9,925,000 | 38.977 | 6,715,000 | 0.041 | 2,035,000 | 0.039 |
| 10/07/2026 | 0.038 | 460.200 | 21,310,000 | 38.741 | 10,015,000 | 0.039 | 10,135,000 | 0.038 |
| 09/07/2026 | 0.041 | 469.600 | 8,825,000 | 38.199 | 5,515,000 | 0.045 | 1,610,000 | 0.043 |
| 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 |