| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.078 | 487.600 | 1,070,000 | 39.812 | 510,000 | 0.078 | 560,000 | 0.078 |
| 03/08/2026 | 0.084 | 490.400 | 2,310,000 | 39.832 | 1,180,000 | 0.079 | 1,130,000 | 0.078 |
| 31/07/2026 | 0.066 | 475.200 | 2,760,000 | 40.095 | 1,380,000 | 0.062 | 1,380,000 | 0.060 |
| 30/07/2026 | 0.062 | 471.800 | 3,040,000 | 40.009 | 1,520,000 | 0.062 | 1,520,000 | 0.062 |
| 29/07/2026 | 0.064 | 466.400 | 210,000 | 41.496 | 130,000 | 0.057 | 80,000 | 0.055 |
| 28/07/2026 | 0.049 | 447.200 | 510,000 | 42.918 | 240,000 | 0.053 | 270,000 | 0.053 |
| 27/07/2026 | 0.049 | 443.000 | 50,000 | 43.715 | 50,000 | 0.046 | ||
| 24/07/2026 | 0.043 | 434.600 | 450,000 | 43.684 | 200,000 | 0.041 | 250,000 | 0.042 |
| 23/07/2026 | 0.049 | 445.200 | 230,000 | 42.391 | 140,000 | 0.050 | 90,000 | 0.047 |
| 22/07/2026 | 0.046 | 440.600 | 640,000 | 42.598 | 270,000 | 0.054 | 370,000 | 0.053 |
| 21/07/2026 | 0.077 | 474.000 | 2,960,000 | 40.348 | 1,430,000 | 0.079 | 1,480,000 | 0.079 |
| 20/07/2026 | 0.083 | 477.800 | 3,930,000 | 40.175 | 1,990,000 | 0.081 | 1,890,000 | 0.080 |
| 17/07/2026 | 0.063 | 461.600 | 12,080,000 | 40.222 | 5,850,000 | 0.071 | 5,950,000 | 0.070 |
| 16/07/2026 | 0.093 | 484.000 | 7,880,000 | 39.413 | 3,940,000 | 0.099 | 3,890,000 | 0.099 |
| 15/07/2026 | 0.082 | 474.000 | 9,620,000 | 40.060 | 4,800,000 | 0.079 | 4,750,000 | 0.078 |
| 14/07/2026 | 0.061 | 456.200 | 5,160,000 | 40.640 | 2,580,000 | 0.060 | 2,580,000 | 0.059 |
| 13/07/2026 | 0.066 | 457.600 | 4,740,000 | 41.037 | 2,370,000 | 0.077 | 2,370,000 | 0.079 |
| 10/07/2026 | 0.075 | 460.200 | 3,270,000 | 41.430 | 1,610,000 | 0.083 | 1,660,000 | 0.083 |
| 09/07/2026 | 0.087 | 469.600 | 5,370,000 | 40.892 | 2,610,000 | 0.095 | 2,710,000 | 0.095 |
| 08/07/2026 | 0.106 | 478.800 | 12,430,000 | 41.148 | 6,040,000 | 0.102 | 5,940,000 | 0.102 |
| 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 |