| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.058 | 160.200 | 1,920,000 | 56.661 | 960,000 | 0.059 | 960,000 | 0.059 |
| 03/08/2026 | 0.060 | 159.900 | 6,760,000 | 57.470 | 3,380,000 | 0.063 | 3,380,000 | 0.063 |
| 31/07/2026 | 0.069 | 162.600 | 5,040,000 | 56.320 | 2,520,000 | 0.067 | 2,520,000 | 0.067 |
| 30/07/2026 | 0.072 | 163.200 | 5,140,000 | 56.290 | 2,620,000 | 0.093 | 2,520,000 | 0.093 |
| 29/07/2026 | 0.087 | 166.400 | 8,040,000 | 57.389 | 4,020,000 | 0.089 | 4,020,000 | 0.088 |
| 28/07/2026 | 0.077 | 162.800 | 3,700,000 | 57.938 | 1,800,000 | 0.077 | 1,900,000 | 0.076 |
| 27/07/2026 | 0.088 | 165.200 | 3,520,000 | 58.515 | 1,760,000 | 0.085 | 1,760,000 | 0.085 |
| 24/07/2026 | 0.072 | 160.900 | 1,200,000 | 56.635 | 600,000 | 0.074 | 600,000 | 0.075 |
| 23/07/2026 | 0.079 | 162.000 | 1,080,000 | 57.551 | 540,000 | 0.080 | 540,000 | 0.080 |
| 22/07/2026 | 0.071 | 159.300 | 1,140,000 | 57.420 | 620,000 | 0.076 | 520,000 | 0.076 |
| 21/07/2026 | 0.083 | 163.200 | 2,360,000 | 56.689 | 1,180,000 | 0.083 | 1,180,000 | 0.083 |
| 20/07/2026 | 0.088 | 164.000 | 2,200,000 | 57.093 | 1,100,000 | 0.099 | 1,100,000 | 0.099 |
| 17/07/2026 | 0.090 | 163.600 | 3,280,000 | 57.138 | 1,640,000 | 0.096 | 1,640,000 | 0.096 |
| 16/07/2026 | 0.113 | 168.100 | 9,140,000 | 58.763 | 4,660,000 | 0.110 | 4,460,000 | 0.110 |
| 15/07/2026 | 0.078 | 157.300 | 2,440,000 | 59.827 | 1,220,000 | 0.074 | 1,220,000 | 0.073 |
| 14/07/2026 | 0.071 | 155.000 | 560,000 | 59.536 | 280,000 | 0.065 | 280,000 | 0.065 |
| 13/07/2026 | 0.068 | 153.500 | 1,360,000 | 59.728 | 680,000 | 0.071 | 680,000 | 0.072 |
| 10/07/2026 | 0.059 | 150.700 | 1,240,000 | 58.103 | 620,000 | 0.059 | 620,000 | 0.059 |
| 09/07/2026 | 0.061 | 151.000 | 2,080,000 | 58.245 | 1,040,000 | 0.069 | 1,040,000 | 0.069 |
| 08/07/2026 | 0.074 | 154.900 | 6,400,000 | 58.579 | 3,340,000 | 0.069 | 3,060,000 | 0.070 |
| 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 |