| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.038 | 45.520 | 360,000 | 60.190 | 175,000 | 0.037 | 185,000 | 0.034 |
| 03/08/2026 | 0.037 | 45.020 | 380,000 | 60.606 | 240,000 | 0.037 | 140,000 | 0.037 |
| 31/07/2026 | 0.032 | 43.700 | 2,195,000 | 60.205 | 980,000 | 0.032 | 930,000 | 0.032 |
| 30/07/2026 | 0.030 | 42.940 | 230,000 | 60.515 | 90,000 | 0.030 | 140,000 | 0.031 |
| 29/07/2026 | 0.030 | 42.800 | 995,000 | 60.660 | 375,000 | 0.030 | 320,000 | 0.031 |
| 28/07/2026 | 0.029 | 42.340 | 55,000 | 60.897 | 55,000 | 0.029 | ||
| 27/07/2026 | 0.031 | 42.660 | 490,000 | 61.265 | 245,000 | 0.031 | 245,000 | 0.031 |
| 24/07/2026 | 0.029 | 42.100 | 210,000 | 60.771 | 55,000 | 0.029 | 155,000 | 0.029 |
| 23/07/2026 | 0.032 | 43.080 | 0 | 60.277 | ||||
| 22/07/2026 | 0.032 | 42.700 | 520,000 | 60.959 | 260,000 | 0.034 | 260,000 | 0.036 |
| 21/07/2026 | 0.041 | 45.100 | 680,000 | 60.422 | 340,000 | 0.041 | 250,000 | 0.041 |
| 20/07/2026 | 0.042 | 45.260 | 2,780,000 | 60.412 | 1,245,000 | 0.045 | 1,285,000 | 0.044 |
| 17/07/2026 | 0.038 | 43.280 | 1,010,000 | 62.289 | 430,000 | 0.043 | 580,000 | 0.044 |
| 16/07/2026 | 0.053 | 46.920 | 4,090,000 | 61.236 | 1,995,000 | 0.055 | 1,695,000 | 0.054 |
| 15/07/2026 | 0.043 | 44.700 | 1,100,000 | 61.383 | 550,000 | 0.043 | 550,000 | 0.044 |
| 14/07/2026 | 0.043 | 43.800 | 1,160,000 | 63.336 | 455,000 | 0.040 | 360,000 | 0.040 |
| 13/07/2026 | 0.039 | 43.600 | 1,545,000 | 61.541 | 625,000 | 0.043 | 615,000 | 0.041 |
| 10/07/2026 | 0.039 | 43.040 | 675,000 | 62.329 | 310,000 | 0.040 | 280,000 | 0.040 |
| 09/07/2026 | 0.036 | 42.100 | 1,715,000 | 62.638 | 740,000 | 0.041 | 975,000 | 0.041 |
| 08/07/2026 | 0.045 | 43.980 | 2,845,000 | 62.982 | 1,365,000 | 0.039 | 1,185,000 | 0.037 |
| 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 |