| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.090 | 487.600 | 38,390,000 | 38.798 | 18,200,000 | 0.090 | 18,600,000 | 0.091 |
| 03/08/2026 | 0.094 | 490.400 | 98,520,000 | 38.501 | 49,320,000 | 0.090 | 48,900,000 | 0.090 |
| 31/07/2026 | 0.076 | 475.200 | 8,690,000 | 39.006 | 3,630,000 | 0.068 | 3,990,000 | 0.071 |
| 30/07/2026 | 0.073 | 471.800 | 8,050,000 | 39.161 | 3,240,000 | 0.074 | 3,680,000 | 0.073 |
| 29/07/2026 | 0.074 | 466.400 | 7,090,000 | 40.413 | 3,460,000 | 0.068 | 3,220,000 | 0.066 |
| 28/07/2026 | 0.057 | 447.200 | 9,660,000 | 41.686 | 4,500,000 | 0.059 | 3,810,000 | 0.058 |
| 27/07/2026 | 0.055 | 443.000 | 2,270,000 | 42.076 | 980,000 | 0.053 | 1,290,000 | 0.052 |
| 24/07/2026 | 0.049 | 434.600 | 4,380,000 | 42.212 | 1,950,000 | 0.047 | 2,030,000 | 0.048 |
| 23/07/2026 | 0.054 | 445.200 | 7,790,000 | 40.711 | 3,670,000 | 0.055 | 2,900,000 | 0.053 |
| 22/07/2026 | 0.051 | 440.600 | 11,670,000 | 40.967 | 5,190,000 | 0.062 | 6,070,000 | 0.062 |
| 21/07/2026 | 0.084 | 474.000 | 4,950,000 | 38.898 | 1,940,000 | 0.087 | 2,100,000 | 0.089 |
| 20/07/2026 | 0.092 | 477.800 | 9,170,000 | 38.989 | 4,500,000 | 0.090 | 3,890,000 | 0.085 |
| 17/07/2026 | 0.072 | 461.600 | 5,210,000 | 39.287 | 1,800,000 | 0.098 | 3,410,000 | 0.087 |
| 16/07/2026 | 0.108 | 484.000 | 44,580,000 | 39.019 | 22,450,000 | 0.106 | 21,580,000 | 0.106 |
| 15/07/2026 | 0.094 | 474.000 | 6,080,000 | 39.383 | 2,660,000 | 0.085 | 2,920,000 | 0.082 |
| 14/07/2026 | 0.072 | 456.200 | 12,720,000 | 40.096 | 6,010,000 | 0.071 | 6,330,000 | 0.071 |
| 13/07/2026 | 0.080 | 457.600 | 42,000,000 | 40.879 | 21,190,000 | 0.100 | 20,810,000 | 0.100 |
| 10/07/2026 | 0.088 | 460.200 | 12,090,000 | 41.017 | 5,900,000 | 0.098 | 6,100,000 | 0.097 |
| 09/07/2026 | 0.100 | 469.600 | 114,510,000 | 40.368 | 55,930,000 | 0.112 | 55,750,000 | 0.113 |
| 08/07/2026 | 0.114 | 478.800 | 180,970,000 | 39.861 | 88,170,000 | 0.115 | 88,030,000 | 0.114 |
| 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 |