| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.158 | 65.300 | 1,350,000 | 59.230 | 625,000 | 0.172 | 525,000 | 0.175 |
| 03/08/2026 | 0.187 | 62.200 | 3,150,000 | 61.044 | 1,050,000 | 0.188 | 1,150,000 | 0.190 |
| 31/07/2026 | 0.188 | 63.250 | 1,600,000 | 63.207 | 800,000 | 0.163 | 750,000 | 0.162 |
| 30/07/2026 | 0.192 | 62.000 | 4,025,000 | 61.468 | 1,450,000 | 0.176 | 1,500,000 | 0.175 |
| 29/07/2026 | 0.164 | 67.200 | 2,700,000 | 63.739 | 1,000,000 | 0.162 | 875,000 | 0.162 |
| 28/07/2026 | 0.154 | 69.100 | 1,550,000 | 64.035 | 675,000 | 0.140 | 700,000 | 0.139 |
| 27/07/2026 | 0.147 | 70.650 | 1,875,000 | 64.430 | 875,000 | 0.156 | 825,000 | 0.155 |
| 24/07/2026 | 0.148 | 71.350 | 2,425,000 | 65.373 | 975,000 | 0.152 | 1,100,000 | 0.151 |
| 23/07/2026 | 0.155 | 70.750 | 3,675,000 | 66.282 | 1,700,000 | 0.152 | 1,575,000 | 0.151 |
| 22/07/2026 | 0.149 | 72.900 | 2,675,000 | 67.738 | 1,650,000 | 0.142 | 1,025,000 | 0.132 |
| 21/07/2026 | 0.134 | 75.500 | 2,275,000 | 66.934 | 700,000 | 0.152 | 1,350,000 | 0.144 |
| 20/07/2026 | 0.166 | 69.750 | 1,225,000 | 67.295 | 500,000 | 0.164 | 625,000 | 0.163 |
| 17/07/2026 | 0.182 | 67.700 | 2,025,000 | 67.869 | 875,000 | 0.166 | 875,000 | 0.163 |
| 16/07/2026 | 0.146 | 75.200 | 1,400,000 | 69.194 | 675,000 | 0.144 | 675,000 | 0.143 |
| 15/07/2026 | 0.141 | 76.300 | 2,000,000 | 69.098 | 900,000 | 0.140 | 900,000 | 0.140 |
| 14/07/2026 | 0.142 | 78.350 | 4,100,000 | 71.785 | 2,000,000 | 0.142 | 2,000,000 | 0.143 |
| 13/07/2026 | 0.145 | 78.350 | 5,850,000 | 72.481 | 2,925,000 | 0.133 | 2,925,000 | 0.133 |
| 10/07/2026 | 0.142 | 79.650 | 2,525,000 | 72.743 | 1,275,000 | 0.124 | 1,200,000 | 0.124 |
| 09/07/2026 | 0.125 | 83.550 | 8,525,000 | 72.193 | 4,200,000 | 0.136 | 4,275,000 | 0.136 |
| 08/07/2026 | 0.154 | 75.800 | 9,450,000 | 70.870 | 4,700,000 | 0.151 | 4,700,000 | 0.150 |
| 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 |