| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.119 | 135.100 | 3,000,000 | 102.329 | 1,080,000 | 0.108 | 1,040,000 | 0.109 |
| 03/08/2026 | 0.097 | 126.800 | 3,120,000 | 103.285 | 1,580,000 | 0.097 | 1,350,000 | 0.096 |
| 31/07/2026 | 0.102 | 128.300 | 1,150,000 | 102.008 | 650,000 | 0.121 | 450,000 | 0.117 |
| 30/07/2026 | 0.094 | 125.500 | 7,550,000 | 101.583 | 2,670,000 | 0.100 | 3,130,000 | 0.100 |
| 29/07/2026 | 0.134 | 136.800 | 4,980,000 | 102.806 | 2,280,000 | 0.116 | 2,350,000 | 0.117 |
| 28/07/2026 | 0.139 | 138.300 | 12,100,000 | 102.231 | 5,550,000 | 0.144 | 5,280,000 | 0.143 |
| 27/07/2026 | 0.182 | 148.600 | 8,140,000 | 103.028 | 3,510,000 | 0.159 | 3,710,000 | 0.162 |
| 24/07/2026 | 0.187 | 149.800 | 11,770,000 | 101.623 | 4,930,000 | 0.191 | 5,090,000 | 0.193 |
| 23/07/2026 | 0.189 | 149.400 | 11,430,000 | 102.290 | 5,650,000 | 0.203 | 5,700,000 | 0.202 |
| 22/07/2026 | 0.243 | 161.500 | 13,070,000 | 101.986 | 5,790,000 | 0.262 | 5,880,000 | 0.257 |
| 21/07/2026 | 0.285 | 168.500 | 1,080,000 | 103.711 | 130,000 | 0.212 | 300,000 | 0.213 |
| 20/07/2026 | 0.170 | 142.900 | 890,000 | 103.194 | 340,000 | 0.182 | 270,000 | 0.165 |
| 17/07/2026 | 0.151 | 138.700 | 7,100,000 | 100.846 | 3,410,000 | 0.174 | 2,980,000 | 0.175 |
| 16/07/2026 | 0.230 | 157.400 | 2,170,000 | 100.983 | 250,000 | 0.272 | 780,000 | 0.263 |
| 15/07/2026 | 0.290 | 169.300 | 2,790,000 | 101.268 | 940,000 | 0.285 | 920,000 | 0.294 |
| 14/07/2026 | 0.305 | 171.500 | 21,450,000 | 101.867 | 8,870,000 | 0.263 | 8,980,000 | 0.262 |
| 13/07/2026 | 0.310 | 172.300 | 2,480,000 | 101.651 | 1,060,000 | 0.335 | 1,140,000 | 0.336 |
| 10/07/2026 | 0.380 | 185.500 | 3,290,000 | 99.876 | 1,600,000 | 0.493 | 1,280,000 | 0.480 |
| 09/07/2026 | 0.485 | 201.800 | 2,250,000 | 101.103 | 800,000 | 0.455 | 850,000 | 0.446 |
| 08/07/2026 | 0.390 | 186.100 | 4,880,000 | 100.591 | 2,050,000 | 0.366 | 1,200,000 | 0.356 |
| 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 |