| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.203 | 135.100 | 840,000 | 96.073 | 530,000 | 0.197 | 220,000 | 0.190 |
| 03/08/2026 | 0.167 | 126.800 | 480,000 | 96.467 | 140,000 | 0.165 | 240,000 | 0.159 |
| 31/07/2026 | 0.177 | 128.300 | 840,000 | 96.338 | 330,000 | 0.206 | 410,000 | 0.210 |
| 30/07/2026 | 0.162 | 125.500 | 670,000 | 94.989 | 240,000 | 0.177 | 370,000 | 0.178 |
| 29/07/2026 | 0.220 | 136.800 | 1,160,000 | 96.316 | 690,000 | 0.198 | 450,000 | 0.205 |
| 28/07/2026 | 0.227 | 138.300 | 650,000 | 95.722 | 160,000 | 0.235 | 410,000 | 0.240 |
| 27/07/2026 | 0.290 | 148.600 | 970,000 | 97.660 | 330,000 | 0.262 | 390,000 | 0.243 |
| 24/07/2026 | 0.300 | 149.800 | 90,000 | 97.353 | 50,000 | 0.303 | ||
| 23/07/2026 | 0.300 | 149.400 | 460,000 | 97.615 | 140,000 | 0.317 | 270,000 | 0.307 |
| 22/07/2026 | 0.365 | 161.500 | 200,000 | 95.135 | 10,000 | 0.365 | ||
| 21/07/2026 | 0.420 | 168.500 | 650,000 | 97.622 | 110,000 | 0.300 | ||
| 20/07/2026 | 0.260 | 142.900 | 580,000 | 95.275 | 380,000 | 0.251 | 50,000 | 0.248 |
| 17/07/2026 | 0.236 | 138.700 | 690,000 | 93.568 | 120,000 | 0.295 | 470,000 | 0.251 |
| 16/07/2026 | 0.345 | 157.400 | 590,000 | 94.290 | 100,000 | 0.355 | 150,000 | 0.371 |
| 15/07/2026 | 0.415 | 169.300 | 620,000 | 92.539 | 10,000 | 0.430 | ||
| 14/07/2026 | 0.445 | 171.500 | 230,000 | 96.404 | 190,000 | 0.438 | ||
| 13/07/2026 | 0.450 | 172.300 | 7,340,000 | 95.940 | 4,540,000 | 0.461 | ||
| 10/07/2026 | 0.540 | 185.500 | 3,220,000 | 94.519 | 3,170,000 | 0.704 | ||
| 09/07/2026 | 0.660 | 201.800 | 11,770,000 | 94.101 | 1,720,000 | 0.644 | 8,650,000 | 0.614 |
| 08/07/2026 | 0.550 | 186.100 | 930,000 | 95.276 | 340,000 | 0.548 | 100,000 | 0.500 |
| 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 |