| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.178 | 41.060 | 11,705,000 | 61.803 | 5,675,000 | 0.167 | 5,620,000 | 0.166 |
| 03/08/2026 | 0.163 | 40.280 | 5,500,000 | 62.947 | 2,750,000 | 0.150 | 2,750,000 | 0.147 |
| 31/07/2026 | 0.120 | 38.540 | 2,060,000 | 62.078 | 1,030,000 | 0.128 | 1,030,000 | 0.126 |
| 30/07/2026 | 0.110 | 37.940 | 3,400,000 | 62.432 | 1,700,000 | 0.124 | 1,700,000 | 0.126 |
| 29/07/2026 | 0.152 | 39.240 | 4,860,000 | 63.638 | 2,380,000 | 0.141 | 2,480,000 | 0.139 |
| 28/07/2026 | 0.150 | 38.840 | 3,060,000 | 64.840 | 1,530,000 | 0.186 | 1,530,000 | 0.187 |
| 27/07/2026 | 0.161 | 39.300 | 12,650,000 | 63.875 | 6,325,000 | 0.162 | 6,325,000 | 0.163 |
| 24/07/2026 | 0.159 | 38.900 | 6,650,000 | 63.990 | 3,330,000 | 0.167 | 3,320,000 | 0.168 |
| 23/07/2026 | 0.182 | 39.560 | 4,540,000 | 64.059 | 2,270,000 | 0.186 | 2,270,000 | 0.187 |
| 22/07/2026 | 0.173 | 39.200 | 2,950,000 | 63.879 | 1,450,000 | 0.194 | 1,490,000 | 0.194 |
| 21/07/2026 | 0.189 | 39.500 | 40,475,000 | 64.551 | 20,075,000 | 0.195 | 20,000,000 | 0.195 |
| 20/07/2026 | 0.176 | 38.940 | 26,360,000 | 64.758 | 13,180,000 | 0.169 | 13,180,000 | 0.170 |
| 17/07/2026 | 0.170 | 38.640 | 36,265,000 | 63.771 | 17,670,000 | 0.188 | 17,695,000 | 0.188 |
| 16/07/2026 | 0.244 | 41.040 | 56,995,000 | 62.487 | 28,420,000 | 0.233 | 28,385,000 | 0.232 |
| 15/07/2026 | 0.171 | 38.520 | 15,620,000 | 63.605 | 7,810,000 | 0.181 | 7,760,000 | 0.181 |
| 14/07/2026 | 0.160 | 38.000 | 10,910,000 | 63.857 | 5,400,000 | 0.156 | 5,490,000 | 0.158 |
| 13/07/2026 | 0.181 | 38.180 | 40,600,000 | 66.150 | 20,300,000 | 0.179 | 20,300,000 | 0.179 |
| 10/07/2026 | 0.209 | 38.680 | 78,645,000 | 66.839 | 39,265,000 | 0.233 | 39,380,000 | 0.233 |
| 09/07/2026 | 0.218 | 39.160 | 8,620,000 | 65.353 | 4,310,000 | 0.203 | 4,310,000 | 0.204 |
| 08/07/2026 | 0.220 | 39.020 | 31,920,000 | 65.935 | 15,830,000 | 0.218 | 15,845,000 | 0.222 |
| 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 |