| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.033 | 160.200 | 120,000 | 57.194 | 60,000 | 0.034 | 60,000 | 0.033 |
| 03/08/2026 | 0.033 | 159.900 | 840,000 | 57.132 | 420,000 | 0.033 | 420,000 | 0.036 |
| 31/07/2026 | 0.037 | 162.600 | 360,000 | 56.164 | 240,000 | 0.037 | 120,000 | 0.037 |
| 30/07/2026 | 0.039 | 163.200 | 0 | 56.348 | ||||
| 29/07/2026 | 0.046 | 166.400 | 360,000 | 56.624 | 180,000 | 0.048 | 180,000 | 0.046 |
| 28/07/2026 | 0.041 | 162.800 | 720,000 | 57.006 | 360,000 | 0.041 | 360,000 | 0.043 |
| 27/07/2026 | 0.046 | 165.200 | 1,420,000 | 57.016 | 1,220,000 | 0.047 | 180,000 | 0.046 |
| 24/07/2026 | 0.039 | 160.900 | 1,760,000 | 56.486 | 860,000 | 0.041 | 900,000 | 0.041 |
| 23/07/2026 | 0.044 | 162.000 | 1,400,000 | 57.570 | 700,000 | 0.044 | 700,000 | 0.044 |
| 22/07/2026 | 0.040 | 159.300 | 1,600,000 | 57.618 | 800,000 | 0.041 | 800,000 | 0.042 |
| 21/07/2026 | 0.045 | 163.200 | 5,320,000 | 56.567 | 2,160,000 | 0.046 | 3,160,000 | 0.045 |
| 20/07/2026 | 0.050 | 164.000 | 6,280,000 | 57.710 | 3,140,000 | 0.055 | 3,140,000 | 0.057 |
| 17/07/2026 | 0.049 | 163.600 | 9,240,000 | 56.863 | 4,620,000 | 0.053 | 4,620,000 | 0.053 |
| 16/07/2026 | 0.062 | 168.100 | 1,800,000 | 57.935 | 900,000 | 0.057 | 900,000 | 0.054 |
| 15/07/2026 | 0.042 | 157.300 | 1,160,000 | 58.224 | 580,000 | 0.041 | 580,000 | 0.040 |
| 14/07/2026 | 0.039 | 155.000 | 1,000,000 | 58.409 | 500,000 | 0.035 | 500,000 | 0.038 |
| 13/07/2026 | 0.039 | 153.500 | 1,980,000 | 59.276 | 1,080,000 | 0.040 | 900,000 | 0.043 |
| 10/07/2026 | 0.033 | 150.700 | 900,000 | 57.739 | 360,000 | 0.033 | 540,000 | 0.034 |
| 09/07/2026 | 0.036 | 151.000 | 2,880,000 | 58.742 | 1,440,000 | 0.042 | 1,440,000 | 0.040 |
| 08/07/2026 | 0.042 | 154.900 | 2,240,000 | 58.358 | 1,120,000 | 0.035 | 1,120,000 | 0.034 |
| 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 |