| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.031 | 487.600 | 5,880,000 | 40.565 | 3,810,000 | 0.031 | 820,000 | 0.031 |
| 03/08/2026 | 0.034 | 490.400 | 12,390,000 | 40.208 | 5,230,000 | 0.032 | 2,530,000 | 0.031 |
| 31/07/2026 | 0.026 | 475.200 | 11,020,000 | 41.006 | 1,870,000 | 0.023 | 6,350,000 | 0.025 |
| 30/07/2026 | 0.023 | 471.800 | 2,420,000 | 40.485 | 2,310,000 | 0.024 | ||
| 29/07/2026 | 0.024 | 466.400 | 7,790,000 | 42.064 | 2,300,000 | 0.025 | 4,520,000 | 0.024 |
| 28/07/2026 | 0.019 | 447.200 | 2,240,000 | 45.068 | 1,170,000 | 0.019 | 870,000 | 0.020 |
| 27/07/2026 | 0.019 | 443.000 | 1,280,000 | 45.862 | 1,260,000 | 0.019 | ||
| 24/07/2026 | 0.017 | 434.600 | 820,000 | 46.023 | 500,000 | 0.016 | ||
| 23/07/2026 | 0.021 | 445.200 | 370,000 | 44.595 | 70,000 | 0.021 | 100,000 | 0.024 |
| 22/07/2026 | 0.021 | 440.600 | 3,030,000 | 45.510 | 50,000 | 0.025 | 2,820,000 | 0.025 |
| 21/07/2026 | 0.037 | 474.000 | 3,200,000 | 41.247 | 2,270,000 | 0.037 | 530,000 | 0.036 |
| 20/07/2026 | 0.041 | 477.800 | 7,840,000 | 40.898 | 2,150,000 | 0.039 | 2,480,000 | 0.039 |
| 17/07/2026 | 0.029 | 461.600 | 7,950,000 | 41.019 | 2,610,000 | 0.035 | 3,960,000 | 0.032 |
| 16/07/2026 | 0.047 | 484.000 | 17,950,000 | 39.327 | 9,060,000 | 0.047 | 2,730,000 | 0.048 |
| 15/07/2026 | 0.039 | 474.000 | 6,930,000 | 39.895 | 2,710,000 | 0.038 | 1,760,000 | 0.039 |
| 14/07/2026 | 0.029 | 456.200 | 4,530,000 | 41.599 | 2,340,000 | 0.027 | 1,570,000 | 0.028 |
| 13/07/2026 | 0.033 | 457.600 | 5,570,000 | 42.180 | 3,080,000 | 0.040 | 1,720,000 | 0.040 |
| 10/07/2026 | 0.034 | 460.200 | 31,080,000 | 40.888 | 13,510,000 | 0.039 | 14,410,000 | 0.038 |
| 09/07/2026 | 0.044 | 469.600 | 19,270,000 | 40.703 | 5,610,000 | 0.049 | 11,540,000 | 0.049 |
| 08/07/2026 | 0.057 | 478.800 | 55,610,000 | 40.772 | 27,830,000 | 0.054 | 15,900,000 | 0.048 |
| 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 |