| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.435 | 1,010.000 | 11,495,000 | 190.207 | 5,635,000 | 0.432 | 5,795,000 | 0.435 |
| 03/08/2026 | 0.375 | 940.000 | 12,680,000 | 190.904 | 6,150,000 | 0.348 | 6,260,000 | 0.347 |
| 31/07/2026 | 0.410 | 987.500 | 5,765,000 | 184.578 | 2,940,000 | 0.504 | 2,545,000 | 0.510 |
| 30/07/2026 | 0.310 | 862.000 | 16,780,000 | 187.500 | 8,115,000 | 0.333 | 8,620,000 | 0.334 |
| 29/07/2026 | 0.495 | 1,033.000 | 85,000 | 192.585 | 65,000 | 0.487 | 20,000 | 0.505 |
| 28/07/2026 | 0.500 | 1,042.000 | 260,000 | 190.327 | 135,000 | 0.523 | 100,000 | 0.542 |
| 27/07/2026 | 0.810 | 1,281.000 | 17,945,000 | 197.334 | 8,985,000 | 0.823 | 8,655,000 | 0.820 |
| 24/07/2026 | 0.750 | 1,237.000 | 18,470,000 | 192.629 | 9,135,000 | 0.744 | 8,920,000 | 0.743 |
| 23/07/2026 | 0.700 | 1,171.000 | 125,000 | 197.845 | 100,000 | 0.674 | 25,000 | 0.730 |
| 22/07/2026 | 0.720 | 1,175.000 | 1,420,000 | 200.107 | 335,000 | 0.704 | 1,000,000 | 0.709 |
| 21/07/2026 | 0.770 | 1,219.000 | 18,245,000 | 198.304 | 9,000,000 | 0.674 | 8,675,000 | 0.676 |
| 20/07/2026 | 0.390 | 890.500 | 14,280,000 | 192.498 | 6,745,000 | 0.476 | 7,365,000 | 0.472 |
| 17/07/2026 | 0.650 | 1,107.000 | 180,000 | 196.950 | 50,000 | 0.788 | 130,000 | 0.723 |
| 16/07/2026 | 1.180 | 1,548.000 | 80,000 | 188.810 | 5,000 | 1.170 | 75,000 | 1.256 |
| 15/07/2026 | 1.420 | 1,707.000 | 45,000 | 190.035 | 20,000 | 1.478 | 25,000 | 1.372 |
| 14/07/2026 | 1.200 | 1,600.000 | 50,000 | 177.647 | 30,000 | 1.187 | 20,000 | 1.173 |
| 13/07/2026 | 1.280 | 1,645.000 | 160,000 | 179.545 | 90,000 | 1.343 | 70,000 | 1.372 |
| 10/07/2026 | 1.280 | 1,640.000 | 30,000 | 178.056 | 30,000 | 1.420 | ||
| 09/07/2026 | 1.860 | 2,032.000 | 35,000 | 175.681 | 15,000 | 1.933 | 20,000 | 1.895 |
| 08/07/2026 | 1.610 | 1,825.000 | 45,000 | 185.885 | 40,000 | 1.590 | 5,000 | 1.660 |
| 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 |