| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.144 | 65.300 | 8,665,000 | 62.419 | 3,132,500 | 0.152 | 3,322,500 | 0.154 |
| 03/08/2026 | 0.180 | 62.200 | 4,655,000 | 65.794 | 1,325,000 | 0.181 | 1,165,000 | 0.181 |
| 31/07/2026 | 0.177 | 63.250 | 27,635,000 | 67.313 | 12,597,500 | 0.167 | 12,772,500 | 0.161 |
| 30/07/2026 | 0.186 | 62.000 | 58,402,500 | 66.165 | 24,180,000 | 0.166 | 23,627,500 | 0.165 |
| 29/07/2026 | 0.146 | 67.200 | 54,117,500 | 66.887 | 23,120,000 | 0.154 | 21,875,000 | 0.154 |
| 28/07/2026 | 0.134 | 69.100 | 39,957,500 | 67.072 | 17,570,000 | 0.129 | 18,685,000 | 0.129 |
| 27/07/2026 | 0.126 | 70.650 | 43,985,000 | 67.549 | 19,670,000 | 0.132 | 18,990,000 | 0.132 |
| 24/07/2026 | 0.125 | 71.350 | 29,597,500 | 67.869 | 13,087,500 | 0.126 | 14,305,000 | 0.126 |
| 23/07/2026 | 0.134 | 70.750 | 31,547,500 | 69.513 | 15,397,500 | 0.133 | 14,305,000 | 0.133 |
| 22/07/2026 | 0.127 | 72.900 | 33,332,500 | 71.411 | 17,705,000 | 0.116 | 13,852,500 | 0.116 |
| 21/07/2026 | 0.115 | 75.500 | 32,845,000 | 71.915 | 13,142,500 | 0.129 | 18,237,500 | 0.126 |
| 20/07/2026 | 0.147 | 69.750 | 19,035,000 | 70.951 | 9,290,000 | 0.144 | 9,422,500 | 0.144 |
| 17/07/2026 | 0.166 | 67.700 | 10,820,000 | 71.800 | 5,517,500 | 0.145 | 4,925,000 | 0.145 |
| 16/07/2026 | 0.118 | 75.200 | 1,030,000 | 70.897 | 490,000 | 0.113 | 540,000 | 0.114 |
| 15/07/2026 | 0.111 | 76.300 | 1,607,500 | 70.110 | 590,000 | 0.112 | 1,017,500 | 0.111 |
| 14/07/2026 | 0.113 | 78.350 | 2,022,500 | 74.135 | 1,065,000 | 0.126 | 805,000 | 0.121 |
| 13/07/2026 | 0.115 | 78.350 | 3,052,500 | 74.560 | 1,695,000 | 0.109 | 1,305,000 | 0.105 |
| 10/07/2026 | 0.117 | 79.650 | 10,980,000 | 76.571 | 6,325,000 | 0.094 | 4,347,500 | 0.089 |
| 09/07/2026 | 0.096 | 83.550 | 44,910,000 | 74.602 | 20,550,000 | 0.103 | 22,310,000 | 0.105 |
| 08/07/2026 | 0.127 | 75.800 | 24,150,000 | 72.809 | 9,920,000 | 0.130 | 10,797,500 | 0.130 |
| 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 |