| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.071 | 459.800 | 2,550,000 | 151.520 | 1,515,000 | 0.065 | 215,000 | 0.067 |
| 03/08/2026 | 0.058 | 424.600 | 7,795,000 | 152.442 | 5,490,000 | 0.058 | 2,305,000 | 0.062 |
| 31/07/2026 | 0.077 | 459.000 | 7,090,000 | 152.837 | 1,140,000 | 0.101 | 5,950,000 | 0.087 |
| 30/07/2026 | 0.066 | 428.200 | 5,965,000 | 154.353 | 2,705,000 | 0.071 | 2,870,000 | 0.069 |
| 29/07/2026 | 0.071 | 436.600 | 2,580,000 | 154.468 | 1,270,000 | 0.067 | 1,300,000 | 0.066 |
| 28/07/2026 | 0.079 | 451.200 | 1,500,000 | 154.440 | 755,000 | 0.091 | 745,000 | 0.094 |
| 27/07/2026 | 0.135 | 546.000 | 75,000 | 154.724 | 60,000 | 0.136 | 15,000 | 0.136 |
| 24/07/2026 | 0.155 | 568.000 | 120,000 | 154.995 | 55,000 | 0.147 | 65,000 | 0.152 |
| 23/07/2026 | 0.150 | 559.500 | 130,000 | 154.702 | 55,000 | 0.154 | 20,000 | 0.164 |
| 22/07/2026 | 0.169 | 584.000 | 290,000 | 154.766 | 190,000 | 0.183 | 80,000 | 0.186 |
| 21/07/2026 | 0.178 | 614.000 | 18,335,000 | 149.173 | 9,025,000 | 0.151 | 9,200,000 | 0.144 |
| 20/07/2026 | 0.124 | 533.500 | 11,780,000 | 148.842 | 5,865,000 | 0.120 | 5,875,000 | 0.124 |
| 17/07/2026 | 0.127 | 533.500 | 23,425,000 | 148.391 | 12,340,000 | 0.133 | 11,075,000 | 0.132 |
| 16/07/2026 | 0.176 | 600.000 | 9,710,000 | 149.251 | 4,575,000 | 0.183 | 4,975,000 | 0.179 |
| 15/07/2026 | 0.224 | 657.000 | 5,130,000 | 149.899 | 2,245,000 | 0.239 | 2,855,000 | 0.243 |
| 14/07/2026 | 0.250 | 689.000 | 1,120,000 | 149.060 | 790,000 | 0.246 | 325,000 | 0.238 |
| 13/07/2026 | 0.203 | 629.000 | 745,000 | 149.305 | 165,000 | 0.203 | 580,000 | 0.228 |
| 10/07/2026 | 0.315 | 742.500 | 425,000 | 151.550 | 110,000 | 0.409 | 305,000 | 0.396 |
| 09/07/2026 | 0.530 | 940.500 | 100,000 | 152.073 | 35,000 | 0.445 | 30,000 | 0.430 |
| 08/07/2026 | 0.320 | 772.500 | 30,000 | 143.962 | 30,000 | 0.313 |
| 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 |