| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.089 | 487.600 | 8,450,000 | 36.882 | 6,100,000 | 0.088 | 2,150,000 | 0.089 |
| 03/08/2026 | 0.092 | 490.400 | 14,250,000 | 37.000 | 13,050,000 | 0.091 | 250,000 | 0.091 |
| 31/07/2026 | 0.081 | 475.200 | 6,550,000 | 37.179 | 3,250,000 | 0.081 | 2,300,000 | 0.077 |
| 30/07/2026 | 0.078 | 471.800 | 7,800,000 | 37.025 | 6,250,000 | 0.079 | 1,000,000 | 0.078 |
| 29/07/2026 | 0.076 | 466.400 | 23,850,000 | 37.541 | 21,600,000 | 0.075 | 250,000 | 0.076 |
| 28/07/2026 | 0.066 | 447.200 | 9,900,000 | 38.575 | 8,200,000 | 0.067 | 1,150,000 | 0.066 |
| 27/07/2026 | 0.065 | 443.000 | 7,650,000 | 39.074 | 2,850,000 | 0.064 | 4,600,000 | 0.063 |
| 24/07/2026 | 0.060 | 434.600 | 13,000,000 | 39.076 | 3,250,000 | 0.059 | 8,500,000 | 0.059 |
| 23/07/2026 | 0.064 | 445.200 | 9,700,000 | 38.116 | 1,200,000 | 0.066 | 7,900,000 | 0.066 |
| 22/07/2026 | 0.063 | 440.600 | 38,750,000 | 38.685 | 2,050,000 | 0.068 | 35,300,000 | 0.068 |
| 21/07/2026 | 0.084 | 474.000 | 6,950,000 | 37.748 | 4,050,000 | 0.084 | 2,100,000 | 0.084 |
| 20/07/2026 | 0.086 | 477.800 | 9,700,000 | 37.428 | 7,300,000 | 0.083 | 500,000 | 0.083 |
| 17/07/2026 | 0.071 | 461.600 | 17,000,000 | 36.560 | 1,000,000 | 0.073 | 15,750,000 | 0.075 |
| 16/07/2026 | 0.086 | 484.000 | 23,300,000 | 35.935 | 15,750,000 | 0.093 | 3,900,000 | 0.089 |
| 15/07/2026 | 0.083 | 474.000 | 24,050,000 | 37.173 | 10,600,000 | 0.082 | 12,000,000 | 0.083 |
| 14/07/2026 | 0.072 | 456.200 | 14,800,000 | 37.901 | 2,300,000 | 0.069 | 11,500,000 | 0.069 |
| 13/07/2026 | 0.073 | 457.600 | 17,800,000 | 37.847 | 4,450,000 | 0.080 | 12,400,000 | 0.079 |
| 10/07/2026 | 0.076 | 460.200 | 13,250,000 | 37.995 | 1,500,000 | 0.079 | 11,200,000 | 0.081 |
| 09/07/2026 | 0.085 | 469.600 | 775,750,000 | 38.434 | 384,700,000 | 0.091 | 388,500,000 | 0.091 |
| 08/07/2026 | 0.092 | 478.800 | 23,150,000 | 38.281 | 16,100,000 | 0.091 | 3,100,000 | 0.089 |
| 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 |