| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.100 | 135.100 | 42,160,000 | 104.982 | 22,380,000 | 0.092 | 18,820,000 | 0.092 |
| 03/08/2026 | 0.078 | 126.800 | 169,420,000 | 104.330 | 83,160,000 | 0.080 | 85,180,000 | 0.080 |
| 31/07/2026 | 0.084 | 128.300 | 120,950,000 | 103.847 | 56,820,000 | 0.101 | 61,840,000 | 0.100 |
| 30/07/2026 | 0.075 | 125.500 | 230,490,000 | 102.349 | 110,320,000 | 0.085 | 113,270,000 | 0.085 |
| 29/07/2026 | 0.110 | 136.800 | 185,800,000 | 103.953 | 89,360,000 | 0.100 | 89,570,000 | 0.100 |
| 28/07/2026 | 0.116 | 138.300 | 180,390,000 | 104.040 | 82,990,000 | 0.125 | 86,930,000 | 0.125 |
| 27/07/2026 | 0.154 | 148.600 | 124,750,000 | 104.950 | 59,270,000 | 0.137 | 61,450,000 | 0.136 |
| 24/07/2026 | 0.160 | 149.800 | 109,200,000 | 104.044 | 52,130,000 | 0.166 | 52,310,000 | 0.165 |
| 23/07/2026 | 0.163 | 149.400 | 73,180,000 | 105.001 | 31,730,000 | 0.171 | 32,300,000 | 0.172 |
| 22/07/2026 | 0.210 | 161.500 | 9,920,000 | 104.410 | 3,170,000 | 0.227 | 3,250,000 | 0.227 |
| 21/07/2026 | 0.245 | 168.500 | 87,760,000 | 105.248 | 37,610,000 | 0.160 | 38,250,000 | 0.162 |
| 20/07/2026 | 0.137 | 142.900 | 116,860,000 | 102.539 | 54,790,000 | 0.145 | 54,620,000 | 0.144 |
| 17/07/2026 | 0.124 | 138.700 | 151,720,000 | 101.426 | 70,400,000 | 0.146 | 75,100,000 | 0.147 |
| 16/07/2026 | 0.197 | 157.400 | 3,090,000 | 102.782 | 940,000 | 0.215 | 1,470,000 | 0.220 |
| 15/07/2026 | 0.245 | 169.300 | 2,360,000 | 101.586 | 230,000 | 0.248 | 1,290,000 | 0.245 |
| 14/07/2026 | 0.260 | 171.500 | 7,810,000 | 102.504 | 1,980,000 | 0.235 | 3,470,000 | 0.247 |
| 13/07/2026 | 0.275 | 172.300 | 3,940,000 | 104.924 | 740,000 | 0.288 | 2,210,000 | 0.330 |
| 10/07/2026 | 0.345 | 185.500 | 7,540,000 | 104.642 | 2,080,000 | 0.480 | 2,250,000 | 0.461 |
| 09/07/2026 | 0.435 | 201.800 | 5,350,000 | 104.259 | 2,040,000 | 0.428 | 720,000 | 0.389 |
| 08/07/2026 | 0.350 | 186.100 | 6,430,000 | 104.219 | 1,620,000 | 0.375 | 510,000 | 0.338 |
| 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 |