| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.036 | 19.080 | 1,940,000 | 53.629 | 270,000 | 0.035 | 1,520,000 | 0.037 |
| 03/08/2026 | 0.044 | 19.580 | 7,570,000 | 53.574 | 3,630,000 | 0.044 | 3,560,000 | 0.044 |
| 31/07/2026 | 0.048 | 19.800 | 7,370,000 | 52.988 | 3,480,000 | 0.048 | 3,560,000 | 0.048 |
| 30/07/2026 | 0.061 | 20.460 | 11,760,000 | 52.982 | 5,770,000 | 0.063 | 5,840,000 | 0.062 |
| 29/07/2026 | 0.059 | 20.300 | 1,460,000 | 53.117 | 720,000 | 0.051 | 730,000 | 0.051 |
| 28/07/2026 | 0.043 | 19.120 | 1,800,000 | 54.529 | 900,000 | 0.043 | 900,000 | 0.041 |
| 27/07/2026 | 0.039 | 18.820 | 1,100,000 | 54.507 | 550,000 | 0.040 | 550,000 | 0.040 |
| 24/07/2026 | 0.042 | 19.060 | 380,000 | 53.596 | 190,000 | 0.041 | 190,000 | 0.045 |
| 23/07/2026 | 0.035 | 18.520 | 360,000 | 53.695 | 180,000 | 0.033 | 180,000 | 0.033 |
| 22/07/2026 | 0.031 | 17.930 | 0 | 55.072 | ||||
| 21/07/2026 | 0.038 | 18.620 | 1,440,000 | 53.935 | 720,000 | 0.037 | 720,000 | 0.037 |
| 20/07/2026 | 0.041 | 18.790 | 3,600,000 | 53.917 | 1,800,000 | 0.040 | 1,800,000 | 0.041 |
| 17/07/2026 | 0.038 | 18.480 | 5,890,000 | 53.879 | 2,610,000 | 0.038 | 2,690,000 | 0.039 |
| 16/07/2026 | 0.051 | 19.390 | 3,340,000 | 53.158 | 1,620,000 | 0.047 | 1,620,000 | 0.046 |
| 15/07/2026 | 0.040 | 18.400 | 1,080,000 | 54.705 | 540,000 | 0.039 | 540,000 | 0.039 |
| 14/07/2026 | 0.040 | 18.310 | 2,380,000 | 55.062 | 1,480,000 | 0.039 | 900,000 | 0.039 |
| 13/07/2026 | 0.039 | 18.170 | 4,200,000 | 55.257 | 2,090,000 | 0.040 | 2,110,000 | 0.041 |
| 10/07/2026 | 0.047 | 18.640 | 2,490,000 | 54.944 | 1,080,000 | 0.045 | 1,410,000 | 0.045 |
| 09/07/2026 | 0.040 | 18.130 | 7,860,000 | 55.056 | 3,780,000 | 0.042 | 4,080,000 | 0.043 |
| 08/07/2026 | 0.054 | 18.990 | 4,010,000 | 54.887 | 1,980,000 | 0.058 | 2,030,000 | 0.058 |
| 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 |