| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.128 | 487.600 | 2,955,000 | 36.408 | 1,530,000 | 0.128 | 380,000 | 0.127 |
| 03/08/2026 | 0.133 | 490.400 | 5,630,000 | 36.858 | 3,630,000 | 0.131 | 1,940,000 | 0.130 |
| 31/07/2026 | 0.116 | 475.200 | 1,620,000 | 36.555 | 800,000 | 0.115 | 810,000 | 0.110 |
| 30/07/2026 | 0.115 | 471.800 | 2,600,000 | 37.211 | 1,730,000 | 0.113 | 840,000 | 0.111 |
| 29/07/2026 | 0.110 | 466.400 | 11,340,000 | 37.308 | 6,210,000 | 0.108 | 3,630,000 | 0.104 |
| 28/07/2026 | 0.092 | 447.200 | 1,240,000 | 37.458 | 920,000 | 0.094 | 140,000 | 0.093 |
| 27/07/2026 | 0.089 | 443.000 | 735,000 | 37.649 | 70,000 | 0.084 | 530,000 | 0.088 |
| 24/07/2026 | 0.082 | 434.600 | 1,990,000 | 37.599 | 1,285,000 | 0.081 | 435,000 | 0.081 |
| 23/07/2026 | 0.090 | 445.200 | 10,545,000 | 37.102 | 4,470,000 | 0.093 | 5,515,000 | 0.091 |
| 22/07/2026 | 0.088 | 440.600 | 4,665,000 | 37.688 | 315,000 | 0.100 | 3,655,000 | 0.094 |
| 21/07/2026 | 0.121 | 474.000 | 1,640,000 | 37.729 | 640,000 | 0.123 | 590,000 | 0.120 |
| 20/07/2026 | 0.122 | 477.800 | 1,595,000 | 36.827 | 870,000 | 0.122 | 165,000 | 0.121 |
| 17/07/2026 | 0.105 | 461.600 | 3,065,000 | 36.580 | 930,000 | 0.106 | 1,965,000 | 0.110 |
| 16/07/2026 | 0.129 | 484.000 | 3,540,000 | 36.652 | 2,170,000 | 0.133 | 865,000 | 0.130 |
| 15/07/2026 | 0.120 | 474.000 | 2,100,000 | 37.085 | 1,070,000 | 0.118 | 600,000 | 0.109 |
| 14/07/2026 | 0.104 | 456.200 | 3,760,000 | 37.772 | 1,000,000 | 0.099 | 1,625,000 | 0.102 |
| 13/07/2026 | 0.105 | 457.600 | 3,000,000 | 37.606 | 1,390,000 | 0.112 | 260,000 | 0.110 |
| 10/07/2026 | 0.109 | 460.200 | 4,465,000 | 37.825 | 1,405,000 | 0.116 | 2,310,000 | 0.113 |
| 09/07/2026 | 0.119 | 469.600 | 5,970,000 | 37.874 | 2,085,000 | 0.124 | 2,685,000 | 0.123 |
| 08/07/2026 | 0.132 | 478.800 | 8,090,000 | 38.676 | 6,035,000 | 0.129 | 650,000 | 0.130 |
| 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 |