| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.056 | 125.800 | 9,460,000 | 49.477 | 5,080,000 | 0.057 | 3,470,000 | 0.057 |
| 03/08/2026 | 0.054 | 125.200 | 4,560,000 | 49.150 | 830,000 | 0.051 | 1,640,000 | 0.052 |
| 31/07/2026 | 0.035 | 117.000 | 11,560,000 | 48.496 | 5,480,000 | 0.034 | 4,120,000 | 0.035 |
| 30/07/2026 | 0.027 | 111.800 | 3,100,000 | 48.987 | 1,420,000 | 0.027 | 1,670,000 | 0.027 |
| 29/07/2026 | 0.030 | 113.600 | 8,920,000 | 48.809 | 4,360,000 | 0.031 | 4,340,000 | 0.031 |
| 28/07/2026 | 0.028 | 112.000 | 3,440,000 | 49.041 | 1,700,000 | 0.029 | 1,460,000 | 0.029 |
| 27/07/2026 | 0.027 | 111.000 | 4,400,000 | 49.232 | 2,100,000 | 0.027 | 1,880,000 | 0.026 |
| 24/07/2026 | 0.026 | 110.000 | 1,310,000 | 49.094 | 210,000 | 0.025 | 1,100,000 | 0.026 |
| 23/07/2026 | 0.033 | 114.900 | 1,560,000 | 48.210 | 180,000 | 0.034 | 1,380,000 | 0.033 |
| 22/07/2026 | 0.034 | 113.600 | 1,720,000 | 49.711 | 560,000 | 0.036 | 1,160,000 | 0.035 |
| 21/07/2026 | 0.041 | 117.000 | 5,260,000 | 49.655 | 3,140,000 | 0.043 | 1,540,000 | 0.042 |
| 20/07/2026 | 0.041 | 116.800 | 9,520,000 | 49.686 | 4,710,000 | 0.041 | 4,310,000 | 0.041 |
| 17/07/2026 | 0.033 | 112.600 | 6,730,000 | 49.382 | 2,300,000 | 0.035 | 3,830,000 | 0.036 |
| 16/07/2026 | 0.042 | 116.900 | 12,300,000 | 49.417 | 5,650,000 | 0.044 | 4,970,000 | 0.046 |
| 15/07/2026 | 0.036 | 113.400 | 19,960,000 | 49.789 | 8,970,000 | 0.035 | 9,840,000 | 0.034 |
| 14/07/2026 | 0.033 | 110.800 | 11,950,000 | 50.609 | 5,490,000 | 0.032 | 5,600,000 | 0.031 |
| 13/07/2026 | 0.035 | 110.700 | 4,690,000 | 51.523 | 1,980,000 | 0.037 | 2,200,000 | 0.038 |
| 10/07/2026 | 0.035 | 110.200 | 16,150,000 | 51.523 | 8,000,000 | 0.038 | 7,820,000 | 0.036 |
| 09/07/2026 | 0.031 | 108.000 | 14,800,000 | 51.360 | 8,060,000 | 0.035 | 5,800,000 | 0.035 |
| 08/07/2026 | 0.033 | 107.500 | 6,550,000 | 52.679 | 1,370,000 | 0.027 | 3,920,000 | 0.025 |
| 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 |