| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.091 | 487.600 | 1,550,000 | 37.398 | 750,000 | 0.091 | 700,000 | 0.090 |
| 03/08/2026 | 0.094 | 490.400 | 1,350,000 | 37.512 | 750,000 | 0.092 | 350,000 | 0.092 |
| 31/07/2026 | 0.082 | 475.200 | 1,000,000 | 37.447 | 450,000 | 0.082 | 550,000 | 0.079 |
| 30/07/2026 | 0.080 | 471.800 | 1,100,000 | 37.566 | 600,000 | 0.079 | 500,000 | 0.080 |
| 29/07/2026 | 0.078 | 466.400 | 1,750,000 | 38.091 | 1,150,000 | 0.073 | 600,000 | 0.075 |
| 28/07/2026 | 0.065 | 447.200 | 1,250,000 | 38.278 | 700,000 | 0.066 | 350,000 | 0.065 |
| 27/07/2026 | 0.064 | 443.000 | 700,000 | 38.773 | 450,000 | 0.062 | 250,000 | 0.062 |
| 24/07/2026 | 0.059 | 434.600 | 200,000 | 38.764 | 200,000 | 0.058 | ||
| 23/07/2026 | 0.064 | 445.200 | 700,000 | 38.116 | 300,000 | 0.067 | 400,000 | 0.065 |
| 22/07/2026 | 0.063 | 440.600 | 1,400,000 | 38.685 | 100,000 | 0.066 | 1,300,000 | 0.068 |
| 21/07/2026 | 0.085 | 474.000 | 900,000 | 38.012 | 350,000 | 0.085 | 550,000 | 0.085 |
| 20/07/2026 | 0.086 | 477.800 | 1,350,000 | 37.428 | 700,000 | 0.088 | 550,000 | 0.087 |
| 17/07/2026 | 0.073 | 461.600 | 1,300,000 | 37.114 | 600,000 | 0.078 | 700,000 | 0.080 |
| 16/07/2026 | 0.090 | 484.000 | 485,950,000 | 36.954 | 237,900,000 | 0.094 | 237,800,000 | 0.094 |
| 15/07/2026 | 0.085 | 474.000 | 1,850,000 | 37.698 | 700,000 | 0.083 | 1,150,000 | 0.082 |
| 14/07/2026 | 0.076 | 456.200 | 1,300,000 | 39.018 | 550,000 | 0.073 | 750,000 | 0.072 |
| 13/07/2026 | 0.080 | 457.600 | 1,000,000 | 39.783 | 500,000 | 0.090 | 500,000 | 0.092 |
| 10/07/2026 | 0.084 | 460.200 | 350,000 | 40.172 | 150,000 | 0.087 | 200,000 | 0.087 |
| 09/07/2026 | 0.090 | 469.600 | 1,050,000 | 39.747 | 550,000 | 0.096 | 500,000 | 0.096 |
| 08/07/2026 | 0.099 | 478.800 | 1,200,000 | 40.059 | 650,000 | 0.098 | 550,000 | 0.096 |
| 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 |