| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.700 | 1,010.000 | 295,000 | 220.703 | 280,000 | 0.684 | 15,000 | 0.693 |
| 03/08/2026 | 0.610 | 940.000 | 420,000 | 218.587 | 90,000 | 0.576 | 305,000 | 0.559 |
| 31/07/2026 | 0.650 | 987.500 | 830,000 | 209.720 | 590,000 | 0.720 | 210,000 | 0.647 |
| 30/07/2026 | 0.520 | 862.000 | 4,850,000 | 214.332 | 2,200,000 | 0.651 | 2,635,000 | 0.649 |
| 29/07/2026 | 0.740 | 1,033.000 | 280,000 | 215.919 | 120,000 | 0.778 | 160,000 | 0.755 |
| 28/07/2026 | 0.760 | 1,042.000 | 285,000 | 216.889 | 35,000 | 0.800 | 215,000 | 0.781 |
| 27/07/2026 | 1.060 | 1,281.000 | 75,000 | 209.066 | 35,000 | 1.114 | 40,000 | 1.066 |
| 24/07/2026 | 0.990 | 1,237.000 | 55,000 | 203.963 | 50,000 | 0.981 | ||
| 23/07/2026 | 0.920 | 1,171.000 | 100,000 | 207.919 | 45,000 | 0.904 | 55,000 | 0.950 |
| 22/07/2026 | 0.920 | 1,175.000 | 115,000 | 205.545 | 75,000 | 0.893 | 40,000 | 0.885 |
| 21/07/2026 | 0.980 | 1,219.000 | 395,000 | 204.247 | 190,000 | 0.828 | 125,000 | 0.800 |
| 20/07/2026 | 0.560 | 890.500 | 360,000 | 204.999 | 80,000 | 0.708 | 205,000 | 0.656 |
| 17/07/2026 | 0.840 | 1,107.000 | 315,000 | 203.293 | 25,000 | 1.026 | 280,000 | 0.968 |
| 16/07/2026 | 1.430 | 1,548.000 | 90,000 | 191.833 | 10,000 | 1.460 | 80,000 | 1.524 |
| 15/07/2026 | 1.670 | 1,707.000 | 75,000 | 189.031 | 30,000 | 1.782 | 45,000 | 1.721 |
| 14/07/2026 | 1.480 | 1,600.000 | 10,000 | 184.050 | 10,000 | 1.365 | ||
| 13/07/2026 | 1.570 | 1,645.000 | 95,000 | 186.972 | 15,000 | 1.663 | 80,000 | 1.623 |
| 10/07/2026 | 1.580 | 1,640.000 | 110,000 | 187.771 | 20,000 | 1.845 | 65,000 | 1.816 |
| 09/07/2026 | 2.190 | 2,032.000 | 160,000 | 181.180 | 40,000 | 2.225 | 110,000 | 2.321 |
| 08/07/2026 | 1.890 | 1,825.000 | 165,000 | 188.488 | 50,000 | 1.830 | 115,000 | 1.802 |
| 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 |