| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.059 | 65.300 | 507,500 | 79.188 | 187,500 | 0.057 | 320,000 | 0.055 |
| 03/08/2026 | 0.048 | 62.200 | 382,500 | 79.192 | 5,000 | 0.048 | 377,500 | 0.048 |
| 31/07/2026 | 0.052 | 63.250 | 1,535,000 | 78.501 | 742,500 | 0.062 | 735,000 | 0.057 |
| 30/07/2026 | 0.050 | 62.000 | 2,415,000 | 79.424 | 600,000 | 0.051 | 1,770,000 | 0.054 |
| 29/07/2026 | 0.067 | 67.200 | 2,752,500 | 77.646 | 1,012,500 | 0.062 | 1,257,500 | 0.062 |
| 28/07/2026 | 0.079 | 69.100 | 552,500 | 78.650 | 150,000 | 0.076 | 352,500 | 0.079 |
| 27/07/2026 | 0.087 | 70.650 | 1,427,500 | 78.525 | 192,500 | 0.085 | 952,500 | 0.084 |
| 24/07/2026 | 0.091 | 71.350 | 2,202,500 | 77.902 | 1,125,000 | 0.098 | 630,000 | 0.096 |
| 23/07/2026 | 0.088 | 70.750 | 3,272,500 | 77.681 | 1,515,000 | 0.085 | 1,292,500 | 0.089 |
| 22/07/2026 | 0.099 | 72.900 | 8,137,500 | 77.326 | 3,807,500 | 0.121 | 3,747,500 | 0.120 |
| 21/07/2026 | 0.115 | 75.500 | 11,685,000 | 77.444 | 5,382,500 | 0.108 | 5,677,500 | 0.108 |
| 20/07/2026 | 0.086 | 69.750 | 10,715,000 | 77.978 | 5,762,500 | 0.090 | 4,227,500 | 0.090 |
| 17/07/2026 | 0.076 | 67.700 | 8,860,000 | 77.224 | 3,190,000 | 0.094 | 4,302,500 | 0.095 |
| 16/07/2026 | 0.116 | 75.200 | 49,427,500 | 77.035 | 22,172,500 | 0.131 | 24,957,500 | 0.131 |
| 15/07/2026 | 0.127 | 76.300 | 19,282,500 | 77.977 | 7,387,500 | 0.131 | 10,672,500 | 0.133 |
| 14/07/2026 | 0.139 | 78.350 | 46,122,500 | 77.493 | 22,570,000 | 0.135 | 20,842,500 | 0.136 |
| 13/07/2026 | 0.143 | 78.350 | 27,747,500 | 78.286 | 13,040,000 | 0.159 | 13,767,500 | 0.160 |
| 10/07/2026 | 0.154 | 79.650 | 36,915,000 | 78.116 | 18,870,000 | 0.197 | 17,100,000 | 0.195 |
| 09/07/2026 | 0.184 | 83.550 | 31,775,000 | 78.227 | 15,880,000 | 0.173 | 13,525,000 | 0.172 |
| 08/07/2026 | 0.134 | 75.800 | 13,592,500 | 79.137 | 5,380,000 | 0.144 | 7,747,500 | 0.144 |
| 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 |