| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.090 | 125.800 | 17,430,000 | 49.098 | 2,650,000 | 0.092 | 9,250,000 | 0.091 |
| 03/08/2026 | 0.088 | 125.200 | 16,510,000 | 49.025 | 7,100,000 | 0.084 | 2,740,000 | 0.085 |
| 31/07/2026 | 0.062 | 117.000 | 7,730,000 | 49.358 | 3,490,000 | 0.060 | 1,920,000 | 0.060 |
| 30/07/2026 | 0.047 | 111.800 | 2,150,000 | 49.090 | 320,000 | 0.046 | 460,000 | 0.047 |
| 29/07/2026 | 0.052 | 113.600 | 5,560,000 | 48.990 | 2,310,000 | 0.052 | 200,000 | 0.050 |
| 28/07/2026 | 0.048 | 112.000 | 6,620,000 | 48.958 | 2,090,000 | 0.048 | 1,700,000 | 0.049 |
| 27/07/2026 | 0.045 | 111.000 | 27,460,000 | 48.602 | 11,090,000 | 0.043 | 13,490,000 | 0.044 |
| 24/07/2026 | 0.045 | 110.000 | 15,970,000 | 49.202 | 7,000,000 | 0.044 | 7,940,000 | 0.045 |
| 23/07/2026 | 0.057 | 114.900 | 2,230,000 | 48.504 | 300,000 | 0.058 | 1,870,000 | 0.057 |
| 22/07/2026 | 0.055 | 113.600 | 8,180,000 | 49.027 | 40,000 | 0.057 | 5,050,000 | 0.058 |
| 21/07/2026 | 0.068 | 117.000 | 6,120,000 | 49.900 | 60,000 | 0.068 | 4,260,000 | 0.069 |
| 20/07/2026 | 0.066 | 116.800 | 1,930,000 | 49.237 | 1,230,000 | 0.070 | 410,000 | 0.066 |
| 17/07/2026 | 0.053 | 112.600 | 2,560,000 | 48.555 | 460,000 | 0.053 | 1,520,000 | 0.057 |
| 16/07/2026 | 0.069 | 116.900 | 1,690,000 | 49.553 | 1,250,000 | 0.072 | 80,000 | 0.076 |
| 15/07/2026 | 0.058 | 113.400 | 4,160,000 | 49.307 | 560,000 | 0.056 | 680,000 | 0.056 |
| 14/07/2026 | 0.054 | 110.800 | 2,150,000 | 50.549 | 250,000 | 0.053 | ||
| 13/07/2026 | 0.054 | 110.700 | 4,670,000 | 50.499 | 1,330,000 | 0.061 | 1,890,000 | 0.066 |
| 10/07/2026 | 0.057 | 110.200 | 830,000 | 51.774 | 570,000 | 0.059 | 130,000 | 0.057 |
| 09/07/2026 | 0.049 | 108.000 | 3,270,000 | 50.767 | 1,040,000 | 0.058 | 1,210,000 | 0.055 |
| 08/07/2026 | 0.051 | 107.500 | 1,050,000 | 51.998 | 550,000 | 0.047 | 180,000 | 0.038 |
| 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 |