| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.202 | 21.260 | 1,900,000 | 62.230 | 950,000 | 0.212 | 930,000 | 0.214 |
| 03/08/2026 | 0.218 | 21.680 | 1,780,000 | 62.068 | 890,000 | 0.222 | 890,000 | 0.221 |
| 31/07/2026 | 0.233 | 22.020 | 1,950,000 | 61.838 | 1,000,000 | 0.233 | 950,000 | 0.231 |
| 30/07/2026 | 0.249 | 22.320 | 900,000 | 62.246 | 450,000 | 0.250 | 450,000 | 0.249 |
| 29/07/2026 | 0.245 | 22.200 | 3,090,000 | 62.240 | 1,530,000 | 0.253 | 1,560,000 | 0.246 |
| 28/07/2026 | 0.241 | 22.000 | 884,000 | 62.741 | 442,000 | 0.247 | 442,000 | 0.246 |
| 27/07/2026 | 0.249 | 22.160 | 1,200,000 | 62.800 | 600,000 | 0.249 | 600,000 | 0.247 |
| 24/07/2026 | 0.250 | 22.140 | 344,000 | 62.617 | 172,000 | 0.260 | 172,000 | 0.260 |
| 23/07/2026 | 0.255 | 22.400 | 1,250,000 | 61.589 | 628,000 | 0.251 | 622,000 | 0.251 |
| 22/07/2026 | 0.244 | 21.960 | 1,512,000 | 62.533 | 762,000 | 0.242 | 750,000 | 0.241 |
| 21/07/2026 | 0.222 | 21.360 | 4,564,000 | 62.717 | 2,432,000 | 0.220 | 2,128,000 | 0.221 |
| 20/07/2026 | 0.197 | 20.680 | 5,532,000 | 62.678 | 2,832,000 | 0.177 | 2,430,000 | 0.173 |
| 17/07/2026 | 0.142 | 19.050 | 1,210,000 | 62.154 | 600,000 | 0.148 | 610,000 | 0.148 |
| 16/07/2026 | 0.160 | 19.450 | 1,500,000 | 63.025 | 750,000 | 0.162 | 750,000 | 0.162 |
| 15/07/2026 | 0.157 | 19.420 | 2,716,000 | 62.509 | 1,508,000 | 0.156 | 1,204,000 | 0.156 |
| 14/07/2026 | 0.149 | 19.290 | 3,710,000 | 61.734 | 1,910,000 | 0.125 | 1,800,000 | 0.125 |
| 13/07/2026 | 0.131 | 18.500 | 2,764,000 | 62.696 | 1,382,000 | 0.135 | 1,382,000 | 0.136 |
| 10/07/2026 | 0.134 | 18.580 | 650,000 | 62.405 | 300,000 | 0.136 | 350,000 | 0.137 |
| 09/07/2026 | 0.129 | 18.440 | 2,582,000 | 62.077 | 1,090,000 | 0.134 | 1,492,000 | 0.134 |
| 08/07/2026 | 0.144 | 18.890 | 3,676,000 | 69.573 | 1,680,000 | 0.143 | 1,966,000 | 0.143 |
| 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 |