| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.084 | 27.960 | 1,380,000 | 48.715 | 380,000 | 0.081 | 940,000 | 0.083 |
| 03/08/2026 | 0.085 | 27.960 | 347,060,000 | 49.069 | 172,150,000 | 0.078 | 174,330,000 | 0.078 |
| 31/07/2026 | 0.092 | 28.780 | 300,750,000 | 48.379 | 148,440,000 | 0.090 | 152,260,000 | 0.090 |
| 30/07/2026 | 0.117 | 31.040 | 279,330,000 | 48.543 | 139,220,000 | 0.120 | 139,960,000 | 0.120 |
| 29/07/2026 | 0.125 | 31.880 | 5,120,000 | 47.834 | 4,650,000 | 0.121 | 400,000 | 0.122 |
| 28/07/2026 | 0.095 | 29.260 | 3,580,000 | 47.430 | 2,910,000 | 0.093 | 670,000 | 0.095 |
| 27/07/2026 | 0.090 | 28.680 | 5,100,000 | 47.750 | 4,450,000 | 0.088 | 480,000 | 0.091 |
| 24/07/2026 | 0.072 | 26.720 | 334,570,000 | 47.911 | 167,410,000 | 0.070 | 167,080,000 | 0.070 |
| 23/07/2026 | 0.074 | 27.140 | 181,900,000 | 47.056 | 90,350,000 | 0.071 | 90,810,000 | 0.071 |
| 22/07/2026 | 0.070 | 26.680 | 391,530,000 | 47.077 | 195,430,000 | 0.071 | 195,960,000 | 0.071 |
| 21/07/2026 | 0.079 | 27.420 | 321,920,000 | 47.978 | 159,340,000 | 0.079 | 162,570,000 | 0.079 |
| 20/07/2026 | 0.081 | 27.740 | 2,040,000 | 47.476 | 1,350,000 | 0.080 | 600,000 | 0.080 |
| 17/07/2026 | 0.074 | 26.880 | 5,330,000 | 47.755 | 2,200,000 | 0.075 | 2,790,000 | 0.079 |
| 16/07/2026 | 0.081 | 27.500 | 329,040,000 | 48.192 | 163,650,000 | 0.075 | 164,850,000 | 0.076 |
| 15/07/2026 | 0.065 | 25.860 | 240,000 | 47.670 | 110,000 | 0.065 | 130,000 | 0.064 |
| 14/07/2026 | 0.066 | 26.040 | 1,140,000 | 47.499 | 350,000 | 0.066 | 720,000 | 0.067 |
| 13/07/2026 | 0.067 | 25.840 | 393,870,000 | 48.660 | 191,700,000 | 0.070 | 191,430,000 | 0.070 |
| 10/07/2026 | 0.064 | 25.840 | 417,640,000 | 47.141 | 202,110,000 | 0.055 | 205,070,000 | 0.055 |
| 09/07/2026 | 0.058 | 25.000 | 456,390,000 | 47.537 | 227,290,000 | 0.055 | 228,920,000 | 0.055 |
| 08/07/2026 | 0.061 | 25.300 | 1,280,000 | 47.728 | 920,000 | 0.055 | 360,000 | 0.056 |
| 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 |