| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.077 | 65.300 | 5,475,000 | 72.262 | 2,175,000 | 0.072 | 1,825,000 | 0.071 |
| 03/08/2026 | 0.065 | 62.200 | 8,525,000 | 74.337 | 2,850,000 | 0.070 | 3,350,000 | 0.071 |
| 31/07/2026 | 0.076 | 63.250 | 56,600,000 | 75.520 | 26,000,000 | 0.087 | 24,450,000 | 0.087 |
| 30/07/2026 | 0.069 | 62.000 | 97,800,000 | 75.171 | 46,525,000 | 0.073 | 48,400,000 | 0.073 |
| 29/07/2026 | 0.100 | 67.200 | 91,000,000 | 74.351 | 44,700,000 | 0.091 | 44,425,000 | 0.090 |
| 28/07/2026 | 0.115 | 69.100 | 17,675,000 | 74.514 | 7,850,000 | 0.121 | 7,750,000 | 0.122 |
| 27/07/2026 | 0.130 | 70.650 | 6,825,000 | 75.228 | 2,175,000 | 0.129 | 2,625,000 | 0.130 |
| 24/07/2026 | 0.139 | 71.350 | 9,325,000 | 75.271 | 3,400,000 | 0.147 | 3,300,000 | 0.146 |
| 23/07/2026 | 0.136 | 70.750 | 8,925,000 | 75.539 | 3,350,000 | 0.142 | 3,850,000 | 0.144 |
| 22/07/2026 | 0.155 | 72.900 | 3,000,000 | 75.513 | 1,000,000 | 0.189 | 1,250,000 | 0.185 |
| 21/07/2026 | 0.183 | 75.500 | 8,400,000 | 76.571 | 3,450,000 | 0.166 | 2,750,000 | 0.164 |
| 20/07/2026 | 0.131 | 69.750 | 5,775,000 | 75.502 | 1,525,000 | 0.138 | 2,000,000 | 0.139 |
| 17/07/2026 | 0.118 | 67.700 | 8,425,000 | 75.394 | 3,150,000 | 0.133 | 3,325,000 | 0.136 |
| 16/07/2026 | 0.178 | 75.200 | 7,200,000 | 74.213 | 2,650,000 | 0.204 | 2,925,000 | 0.193 |
| 15/07/2026 | 0.195 | 76.300 | 6,675,000 | 75.803 | 2,325,000 | 0.207 | 3,050,000 | 0.208 |
| 14/07/2026 | 0.216 | 78.350 | 12,925,000 | 75.748 | 5,275,000 | 0.220 | 5,375,000 | 0.218 |
| 13/07/2026 | 0.223 | 78.350 | 7,650,000 | 77.375 | 2,950,000 | 0.255 | 3,325,000 | 0.257 |
| 10/07/2026 | 0.244 | 79.650 | 1,700,000 | 78.427 | 750,000 | 0.288 | 150,000 | 0.295 |
| 09/07/2026 | 0.290 | 83.550 | 34,275,000 | 78.870 | 15,250,000 | 0.253 | 14,975,000 | 0.254 |
| 08/07/2026 | 0.206 | 75.800 | 54,700,000 | 78.124 | 25,800,000 | 0.226 | 25,725,000 | 0.226 |
| 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 |