| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.039 | 160.200 | 2,080,000 | 50.287 | 640,000 | 0.041 | 780,000 | 0.041 |
| 03/08/2026 | 0.040 | 159.900 | 5,760,000 | 50.710 | 2,220,000 | 0.043 | 2,200,000 | 0.044 |
| 31/07/2026 | 0.047 | 162.600 | 7,520,000 | 49.571 | 2,880,000 | 0.049 | 3,160,000 | 0.049 |
| 30/07/2026 | 0.051 | 163.200 | 4,840,000 | 50.246 | 2,300,000 | 0.070 | 2,480,000 | 0.069 |
| 29/07/2026 | 0.064 | 166.400 | 3,640,000 | 51.384 | 1,820,000 | 0.067 | 1,820,000 | 0.064 |
| 28/07/2026 | 0.052 | 162.800 | 2,100,000 | 50.357 | 1,140,000 | 0.051 | 700,000 | 0.054 |
| 27/07/2026 | 0.062 | 165.200 | 6,280,000 | 51.255 | 2,920,000 | 0.062 | 3,180,000 | 0.061 |
| 24/07/2026 | 0.051 | 160.900 | 1,980,000 | 50.589 | 1,040,000 | 0.054 | 900,000 | 0.053 |
| 23/07/2026 | 0.058 | 162.000 | 5,520,000 | 51.904 | 2,760,000 | 0.059 | 2,660,000 | 0.058 |
| 22/07/2026 | 0.050 | 159.300 | 2,640,000 | 51.235 | 1,280,000 | 0.052 | 1,260,000 | 0.052 |
| 21/07/2026 | 0.059 | 163.200 | 6,100,000 | 50.153 | 2,840,000 | 0.061 | 3,020,000 | 0.061 |
| 20/07/2026 | 0.069 | 164.000 | 4,680,000 | 52.782 | 2,320,000 | 0.077 | 2,360,000 | 0.076 |
| 17/07/2026 | 0.067 | 163.600 | 3,240,000 | 51.391 | 1,580,000 | 0.073 | 1,640,000 | 0.074 |
| 16/07/2026 | 0.086 | 168.100 | 31,600,000 | 52.500 | 14,700,000 | 0.084 | 14,840,000 | 0.081 |
| 15/07/2026 | 0.055 | 157.300 | 2,660,000 | 53.109 | 1,520,000 | 0.056 | 800,000 | 0.056 |
| 14/07/2026 | 0.051 | 155.000 | 2,160,000 | 53.635 | 1,500,000 | 0.050 | 660,000 | 0.046 |
| 13/07/2026 | 0.048 | 153.500 | 4,440,000 | 53.584 | 1,420,000 | 0.054 | 2,720,000 | 0.050 |
| 10/07/2026 | 0.042 | 150.700 | 1,320,000 | 52.756 | 660,000 | 0.042 | 660,000 | 0.042 |
| 09/07/2026 | 0.044 | 151.000 | 2,040,000 | 53.052 | 1,020,000 | 0.053 | 1,020,000 | 0.054 |
| 08/07/2026 | 0.056 | 154.900 | 12,220,000 | 53.822 | 6,080,000 | 0.056 | 6,080,000 | 0.057 |
| 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 |