| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.054 | 93.450 | 3,600,000 | 45.948 | 1,800,000 | 0.056 | 1,800,000 | 0.057 |
| 03/08/2026 | 0.061 | 94.900 | 4,485,000 | 45.886 | 2,015,000 | 0.064 | 1,925,000 | 0.065 |
| 31/07/2026 | 0.061 | 94.150 | 6,450,000 | 46.341 | 2,985,000 | 0.056 | 3,075,000 | 0.056 |
| 30/07/2026 | 0.063 | 94.800 | 5,960,000 | 45.834 | 2,840,000 | 0.066 | 2,525,000 | 0.066 |
| 29/07/2026 | 0.058 | 93.600 | 34,250,000 | 45.813 | 17,350,000 | 0.059 | 14,970,000 | 0.057 |
| 28/07/2026 | 0.047 | 89.800 | 2,525,000 | 47.201 | 895,000 | 0.048 | 895,000 | 0.048 |
| 27/07/2026 | 0.044 | 88.550 | 3,025,000 | 47.606 | 1,350,000 | 0.044 | 1,350,000 | 0.043 |
| 24/07/2026 | 0.045 | 88.650 | 4,930,000 | 47.258 | 2,350,000 | 0.045 | 2,150,000 | 0.044 |
| 23/07/2026 | 0.044 | 88.650 | 7,085,000 | 46.720 | 3,295,000 | 0.040 | 3,295,000 | 0.040 |
| 22/07/2026 | 0.043 | 87.850 | 6,875,000 | 47.214 | 2,580,000 | 0.042 | 2,615,000 | 0.043 |
| 21/07/2026 | 0.049 | 89.800 | 7,630,000 | 46.581 | 3,005,000 | 0.053 | 3,670,000 | 0.053 |
| 20/07/2026 | 0.052 | 90.150 | 6,015,000 | 46.919 | 2,870,000 | 0.052 | 2,790,000 | 0.053 |
| 17/07/2026 | 0.048 | 88.700 | 3,695,000 | 46.960 | 1,560,000 | 0.048 | 1,980,000 | 0.049 |
| 16/07/2026 | 0.056 | 90.950 | 10,115,000 | 46.408 | 4,620,000 | 0.052 | 3,525,000 | 0.052 |
| 15/07/2026 | 0.043 | 86.950 | 4,925,000 | 47.122 | 1,960,000 | 0.046 | 1,910,000 | 0.044 |
| 14/07/2026 | 0.042 | 86.150 | 3,115,000 | 47.659 | 1,560,000 | 0.042 | 1,160,000 | 0.039 |
| 13/07/2026 | 0.038 | 83.950 | 3,770,000 | 48.752 | 1,150,000 | 0.039 | 1,625,000 | 0.040 |
| 10/07/2026 | 0.042 | 84.900 | 5,955,000 | 48.540 | 2,950,000 | 0.040 | 2,400,000 | 0.037 |
| 09/07/2026 | 0.037 | 82.650 | 3,850,000 | 49.281 | 1,405,000 | 0.043 | 2,055,000 | 0.043 |
| 08/07/2026 | 0.045 | 85.850 | 6,360,000 | 48.069 | 3,025,000 | 0.043 | 2,175,000 | 0.041 |
| 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 |