| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.142 | 65.300 | 4,800,000 | 67.870 | 2,050,000 | 0.154 | 2,500,000 | 0.153 |
| 03/08/2026 | 0.171 | 62.200 | 525,000 | 69.415 | 250,000 | 0.171 | 250,000 | 0.173 |
| 31/07/2026 | 0.168 | 63.250 | 4,800,000 | 70.601 | 2,375,000 | 0.155 | 2,325,000 | 0.153 |
| 30/07/2026 | 0.175 | 62.000 | 4,050,000 | 69.038 | 1,975,000 | 0.163 | 1,950,000 | 0.161 |
| 29/07/2026 | 0.143 | 67.200 | 6,325,000 | 71.451 | 3,075,000 | 0.151 | 3,075,000 | 0.149 |
| 28/07/2026 | 0.132 | 69.100 | 6,500,000 | 71.603 | 3,400,000 | 0.130 | 2,975,000 | 0.128 |
| 27/07/2026 | 0.126 | 70.650 | 6,300,000 | 72.548 | 3,075,000 | 0.129 | 3,025,000 | 0.128 |
| 24/07/2026 | 0.126 | 71.350 | 15,575,000 | 73.109 | 7,675,000 | 0.122 | 7,900,000 | 0.121 |
| 23/07/2026 | 0.132 | 70.750 | 5,200,000 | 73.749 | 2,700,000 | 0.132 | 2,225,000 | 0.132 |
| 22/07/2026 | 0.123 | 72.900 | 10,600,000 | 74.564 | 5,425,000 | 0.107 | 5,050,000 | 0.106 |
| 21/07/2026 | 0.111 | 75.500 | 20,750,000 | 74.684 | 9,775,000 | 0.119 | 10,725,000 | 0.119 |
| 20/07/2026 | 0.142 | 69.750 | 17,275,000 | 74.274 | 8,425,000 | 0.140 | 8,800,000 | 0.140 |
| 17/07/2026 | 0.155 | 67.700 | 8,550,000 | 73.354 | 6,875,000 | 0.129 | 1,450,000 | 0.128 |
| 16/07/2026 | 0.116 | 75.200 | 12,925,000 | 74.461 | 5,700,000 | 0.109 | 7,000,000 | 0.105 |
| 15/07/2026 | 0.112 | 76.300 | 13,600,000 | 74.638 | 6,125,000 | 0.110 | 7,475,000 | 0.110 |
| 14/07/2026 | 0.107 | 78.350 | 17,250,000 | 75.864 | 11,500,000 | 0.114 | 4,825,000 | 0.109 |
| 13/07/2026 | 0.107 | 78.350 | 8,825,000 | 75.559 | 3,450,000 | 0.102 | 4,975,000 | 0.096 |
| 10/07/2026 | 0.103 | 79.650 | 11,875,000 | 75.249 | 6,600,000 | 0.093 | 4,375,000 | 0.086 |
| 09/07/2026 | 0.090 | 83.550 | 21,600,000 | 75.769 | 7,075,000 | 0.092 | 13,075,000 | 0.092 |
| 08/07/2026 | 0.114 | 75.800 | 24,175,000 | 72.375 | 9,400,000 | 0.111 | 10,825,000 | 0.110 |
| 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 |