| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.089 | 141.500 | 380,000 | 111.053 | ||||
| 04/08/2026 | 0.101 | 135.100 | 560,000 | 111.841 | 280,000 | 0.104 | 280,000 | 0.104 |
| 03/08/2026 | 0.116 | 126.800 | 680,000 | 111.692 | 340,000 | 0.122 | 340,000 | 0.122 |
| 31/07/2026 | 0.121 | 128.300 | 540,000 | 114.298 | 270,000 | 0.111 | 270,000 | 0.111 |
| 30/07/2026 | 0.128 | 125.500 | 820,000 | 114.706 | 410,000 | 0.125 | 410,000 | 0.125 |
| 29/07/2026 | 0.112 | 136.800 | 660,000 | 116.268 | 330,000 | 0.120 | 330,000 | 0.120 |
| 28/07/2026 | 0.111 | 138.300 | 940,000 | 116.516 | 470,000 | 0.106 | 470,000 | 0.107 |
| 27/07/2026 | 0.098 | 148.600 | 380,000 | 117.120 | 190,000 | 0.105 | 190,000 | 0.105 |
| 24/07/2026 | 0.099 | 149.800 | 1,920,000 | 117.146 | 960,000 | 0.099 | 960,000 | 0.099 |
| 23/07/2026 | 0.100 | 149.400 | 880,000 | 116.947 | 440,000 | 0.099 | 440,000 | 0.099 |
| 22/07/2026 | 0.085 | 161.500 | 5,880,000 | 116.413 | 2,940,000 | 0.086 | 2,940,000 | 0.086 |
| 21/07/2026 | 0.081 | 168.500 | 830,000 | 117.860 | 440,000 | 0.091 | 390,000 | 0.093 |
| 20/07/2026 | 0.107 | 142.900 | 3,980,000 | 114.541 | 1,990,000 | 0.110 | 1,990,000 | 0.110 |
| 17/07/2026 | 0.115 | 138.700 | 36,480,000 | 114.082 | 18,190,000 | 0.112 | 18,240,000 | 0.112 |
| 16/07/2026 | 0.089 | 157.400 | 4,920,000 | 113.504 | 2,460,000 | 0.086 | 2,460,000 | 0.085 |
| 15/07/2026 | 0.077 | 169.300 | 220,000 | 113.583 | 110,000 | 0.077 | 110,000 | 0.078 |
| 14/07/2026 | 0.075 | 171.500 | 600,000 | 113.184 | 300,000 | 0.077 | 300,000 | 0.077 |
| 13/07/2026 | 0.075 | 172.300 | 100,000 | 113.212 | 50,000 | 0.073 | 50,000 | 0.075 |
| 10/07/2026 | 0.066 | 185.500 | 260,000 | 113.473 | 130,000 | 0.048 | 130,000 | 0.048 |
| 09/07/2026 | 0.054 | 201.800 | 240,000 | 112.877 | 120,000 | 0.057 | 120,000 | 0.058 |
| 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 |