| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.043 | 65.300 | 1,525,000 | 78.601 | 825,000 | 0.042 | 550,000 | 0.040 |
| 03/08/2026 | 0.034 | 62.200 | 14,025,000 | 79.272 | 12,125,000 | 0.035 | 1,425,000 | 0.036 |
| 31/07/2026 | 0.041 | 63.250 | 27,000,000 | 80.067 | 5,600,000 | 0.049 | 14,025,000 | 0.056 |
| 30/07/2026 | 0.036 | 62.000 | 21,500,000 | 79.181 | 7,825,000 | 0.042 | 10,700,000 | 0.041 |
| 29/07/2026 | 0.056 | 67.200 | 21,975,000 | 78.643 | 10,075,000 | 0.051 | 10,425,000 | 0.051 |
| 28/07/2026 | 0.068 | 69.100 | 19,025,000 | 79.646 | 8,300,000 | 0.073 | 8,350,000 | 0.077 |
| 27/07/2026 | 0.078 | 70.650 | 8,600,000 | 80.033 | 3,975,000 | 0.076 | 3,775,000 | 0.077 |
| 24/07/2026 | 0.084 | 71.350 | 47,475,000 | 79.587 | 22,225,000 | 0.086 | 22,325,000 | 0.087 |
| 23/07/2026 | 0.081 | 70.750 | 11,400,000 | 79.310 | 5,425,000 | 0.081 | 5,700,000 | 0.081 |
| 22/07/2026 | 0.093 | 72.900 | 15,300,000 | 78.698 | 7,725,000 | 0.112 | 7,225,000 | 0.111 |
| 21/07/2026 | 0.112 | 75.500 | 17,675,000 | 79.167 | 7,425,000 | 0.095 | 7,850,000 | 0.092 |
| 20/07/2026 | 0.080 | 69.750 | 11,350,000 | 79.929 | 5,000,000 | 0.082 | 4,050,000 | 0.082 |
| 17/07/2026 | 0.069 | 67.700 | 37,900,000 | 78.600 | 17,050,000 | 0.082 | 18,200,000 | 0.081 |
| 16/07/2026 | 0.111 | 75.200 | 17,325,000 | 77.501 | 7,475,000 | 0.125 | 7,525,000 | 0.125 |
| 15/07/2026 | 0.125 | 76.300 | 18,775,000 | 79.273 | 7,850,000 | 0.132 | 8,125,000 | 0.132 |
| 14/07/2026 | 0.142 | 78.350 | 21,500,000 | 79.549 | 8,675,000 | 0.132 | 8,625,000 | 0.133 |
| 13/07/2026 | 0.146 | 78.350 | 12,575,000 | 80.406 | 5,125,000 | 0.156 | 5,275,000 | 0.155 |
| 10/07/2026 | 0.160 | 79.650 | 12,875,000 | 80.378 | 5,525,000 | 0.210 | 5,575,000 | 0.206 |
| 09/07/2026 | 0.199 | 83.550 | 17,800,000 | 81.598 | 7,925,000 | 0.164 | 7,600,000 | 0.157 |
| 08/07/2026 | 0.131 | 75.800 | 19,575,000 | 79.778 | 9,325,000 | 0.130 | 9,125,000 | 0.131 |
| 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 |