| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.068 | 160.200 | 1,300,000 | 56.507 | 500,000 | 0.071 | 700,000 | 0.070 |
| 03/08/2026 | 0.069 | 159.900 | 2,740,000 | 56.434 | 2,700,000 | 0.068 | 40,000 | 0.068 |
| 31/07/2026 | 0.065 | 162.600 | 40,000 | 56.273 | 20,000 | 0.065 | 20,000 | 0.065 |
| 30/07/2026 | 0.065 | 163.200 | 260,000 | 56.498 | 60,000 | 0.064 | 200,000 | 0.062 |
| 29/07/2026 | 0.061 | 166.400 | 60,000 | 56.989 | 60,000 | 0.061 | ||
| 28/07/2026 | 0.068 | 162.800 | 60,000 | 56.921 | 60,000 | 0.068 | ||
| 27/07/2026 | 0.064 | 165.200 | 60,000 | 56.889 | 60,000 | 0.064 | ||
| 24/07/2026 | 0.073 | 160.900 | 3,000,000 | 56.541 | 3,000,000 | 0.073 | ||
| 23/07/2026 | 0.071 | 162.000 | 20,000 | 56.409 | 20,000 | 0.071 | ||
| 22/07/2026 | 0.077 | 159.300 | 300,000 | 56.378 | 300,000 | 0.077 | ||
| 21/07/2026 | 0.070 | 163.200 | 0 | 56.478 | ||||
| 20/07/2026 | 0.068 | 164.000 | 120,000 | 56.098 | 60,000 | 0.068 | 60,000 | 0.065 |
| 17/07/2026 | 0.072 | 163.600 | 200,000 | 56.697 | 200,000 | 0.069 | ||
| 16/07/2026 | 0.063 | 168.100 | 2,380,000 | 56.203 | 200,000 | 0.064 | 2,140,000 | 0.069 |
| 15/07/2026 | 0.083 | 157.300 | 220,000 | 55.556 | 200,000 | 0.082 | 20,000 | 0.087 |
| 14/07/2026 | 0.092 | 155.000 | 3,120,000 | 56.519 | 3,000,000 | 0.100 | 120,000 | 0.095 |
| 13/07/2026 | 0.095 | 153.500 | 5,800,000 | 56.106 | 1,100,000 | 0.093 | 4,360,000 | 0.092 |
| 10/07/2026 | 0.108 | 150.700 | 0 | 57.422 | ||||
| 09/07/2026 | 0.108 | 151.000 | 74,760,000 | 57.491 | 37,340,000 | 0.102 | 37,340,000 | 0.101 |
| 08/07/2026 | 0.099 | 154.900 | 62,280,000 | 57.615 | 29,420,000 | 0.114 | 32,240,000 | 0.113 |
| 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 |