| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.044 | 28.480 | 3,960,000 | 49.545 | 1,920,000 | 0.044 | 1,920,000 | 0.044 |
| 03/08/2026 | 0.050 | 29.000 | 4,340,000 | 48.997 | 2,090,000 | 0.051 | 2,200,000 | 0.052 |
| 31/07/2026 | 0.056 | 29.200 | 9,260,000 | 49.139 | 4,500,000 | 0.051 | 3,480,000 | 0.050 |
| 30/07/2026 | 0.052 | 28.900 | 22,840,000 | 49.042 | 11,160,000 | 0.051 | 10,680,000 | 0.051 |
| 29/07/2026 | 0.046 | 28.320 | 7,800,000 | 49.404 | 3,640,000 | 0.044 | 3,840,000 | 0.045 |
| 28/07/2026 | 0.044 | 27.940 | 500,000 | 50.076 | 500,000 | 0.047 | ||
| 27/07/2026 | 0.058 | 28.660 | 6,340,000 | 50.950 | 3,180,000 | 0.057 | 2,980,000 | 0.057 |
| 24/07/2026 | 0.053 | 28.440 | 7,660,000 | 49.827 | 3,830,000 | 0.057 | 3,730,000 | 0.057 |
| 23/07/2026 | 0.061 | 28.600 | 8,290,000 | 51.074 | 4,060,000 | 0.055 | 3,860,000 | 0.054 |
| 22/07/2026 | 0.052 | 27.800 | 10,880,000 | 51.650 | 5,590,000 | 0.055 | 4,760,000 | 0.055 |
| 21/07/2026 | 0.049 | 27.460 | 21,280,000 | 51.927 | 10,110,000 | 0.050 | 11,070,000 | 0.050 |
| 20/07/2026 | 0.047 | 27.280 | 3,630,000 | 51.823 | 1,820,000 | 0.045 | 1,570,000 | 0.046 |
| 17/07/2026 | 0.040 | 26.480 | 9,280,000 | 52.075 | 4,310,000 | 0.044 | 4,510,000 | 0.046 |
| 16/07/2026 | 0.053 | 27.700 | 24,330,000 | 51.050 | 12,560,000 | 0.055 | 11,460,000 | 0.056 |
| 15/07/2026 | 0.059 | 28.000 | 18,740,000 | 51.260 | 7,660,000 | 0.059 | 10,080,000 | 0.060 |
| 14/07/2026 | 0.071 | 28.620 | 12,020,000 | 51.563 | 6,010,000 | 0.048 | 6,010,000 | 0.048 |
| 13/07/2026 | 0.055 | 27.520 | 4,580,000 | 51.731 | 2,220,000 | 0.056 | 2,260,000 | 0.057 |
| 10/07/2026 | 0.070 | 28.420 | 5,130,000 | 51.318 | 2,570,000 | 0.080 | 2,560,000 | 0.079 |
| 09/07/2026 | 0.082 | 28.900 | 12,030,000 | 51.852 | 5,880,000 | 0.077 | 5,890,000 | 0.077 |
| 08/07/2026 | 0.085 | 29.060 | 5,270,000 | 51.636 | 2,760,000 | 0.080 | 2,510,000 | 0.079 |
| 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 |