| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.042 | 23.220 | 2,500,000 | 93.407 | 1,510,000 | 0.042 | 990,000 | 0.042 |
| 03/08/2026 | 0.046 | 23.520 | 350,000 | 95.028 | 340,000 | 0.043 | 10,000 | 0.040 |
| 31/07/2026 | 0.035 | 21.520 | 300,000 | 94.350 | 170,000 | 0.035 | 130,000 | 0.036 |
| 30/07/2026 | 0.032 | 20.940 | 650,000 | 94.019 | 650,000 | 0.034 | ||
| 29/07/2026 | 0.034 | 21.520 | 710,000 | 92.996 | 480,000 | 0.032 | 130,000 | 0.032 |
| 28/07/2026 | 0.033 | 21.080 | 210,000 | 93.906 | 210,000 | 0.036 | ||
| 27/07/2026 | 0.038 | 21.880 | 340,000 | 94.518 | 20,000 | 0.036 | 250,000 | 0.037 |
| 24/07/2026 | 0.036 | 21.640 | 90,000 | 93.230 | 90,000 | 0.045 | ||
| 23/07/2026 | 0.045 | 22.820 | 7,380,000 | 95.141 | 3,830,000 | 0.045 | 3,330,000 | 0.045 |
| 22/07/2026 | 0.038 | 22.000 | 1,420,000 | 92.918 | 800,000 | 0.041 | 620,000 | 0.041 |
| 21/07/2026 | 0.039 | 22.100 | 20,000 | 93.131 | 20,000 | 0.035 | ||
| 20/07/2026 | 0.034 | 20.780 | 1,300,000 | 94.613 | 520,000 | 0.033 | 780,000 | 0.033 |
| 17/07/2026 | 0.032 | 20.360 | 20,000 | 94.076 | 20,000 | 0.035 | ||
| 16/07/2026 | 0.037 | 21.220 | 1,130,000 | 94.467 | 580,000 | 0.037 | 530,000 | 0.038 |
| 15/07/2026 | 0.039 | 21.420 | 660,000 | 95.081 | 280,000 | 0.039 | 280,000 | 0.040 |
| 14/07/2026 | 0.038 | 21.840 | 420,000 | 92.140 | 420,000 | 0.037 | ||
| 13/07/2026 | 0.038 | 21.840 | 400,000 | 91.945 | 140,000 | 0.037 | 260,000 | 0.041 |
| 10/07/2026 | 0.044 | 22.300 | 1,820,000 | 94.206 | 1,180,000 | 0.049 | 640,000 | 0.049 |
| 09/07/2026 | 0.044 | 22.460 | 830,000 | 93.272 | 50,000 | 0.046 | 780,000 | 0.046 |
| 08/07/2026 | 0.047 | 22.640 | 8,350,000 | 94.595 | 4,520,000 | 0.047 | 3,750,000 | 0.047 |
| 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 |