| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.151 | 65.300 | 730,000 | 65.222 | 290,000 | 0.160 | 440,000 | 0.167 |
| 03/08/2026 | 0.201 | 62.200 | 1,385,000 | 67.050 | 1,135,000 | 0.200 | 225,000 | 0.201 |
| 31/07/2026 | 0.198 | 63.250 | 1,380,000 | 67.607 | 235,000 | 0.184 | 1,145,000 | 0.195 |
| 30/07/2026 | 0.220 | 62.000 | 12,535,000 | 68.170 | 6,275,000 | 0.218 | 6,215,000 | 0.218 |
| 29/07/2026 | 0.182 | 67.200 | 2,875,000 | 70.609 | 1,415,000 | 0.196 | 1,435,000 | 0.194 |
| 28/07/2026 | 0.165 | 69.100 | 675,000 | 70.539 | 350,000 | 0.168 | 325,000 | 0.169 |
| 27/07/2026 | 0.155 | 70.650 | 360,000 | 70.811 | 215,000 | 0.166 | 145,000 | 0.159 |
| 24/07/2026 | 0.156 | 71.350 | 1,415,000 | 71.116 | 645,000 | 0.151 | 740,000 | 0.153 |
| 23/07/2026 | 0.171 | 70.750 | 14,545,000 | 72.240 | 7,095,000 | 0.165 | 7,115,000 | 0.166 |
| 22/07/2026 | 0.162 | 72.900 | 17,785,000 | 73.262 | 8,100,000 | 0.137 | 7,305,000 | 0.137 |
| 21/07/2026 | 0.141 | 75.500 | 3,365,000 | 72.835 | 1,260,000 | 0.150 | 2,075,000 | 0.146 |
| 20/07/2026 | 0.194 | 69.750 | 2,575,000 | 73.347 | 1,285,000 | 0.187 | 1,290,000 | 0.187 |
| 17/07/2026 | 0.223 | 67.700 | 505,000 | 73.667 | 250,000 | 0.199 | 255,000 | 0.197 |
| 16/07/2026 | 0.164 | 75.200 | 1,510,000 | 74.694 | 800,000 | 0.154 | 690,000 | 0.151 |
| 15/07/2026 | 0.161 | 76.300 | 935,000 | 75.202 | 475,000 | 0.159 | 460,000 | 0.160 |
| 14/07/2026 | 0.159 | 78.350 | 6,855,000 | 76.677 | 4,075,000 | 0.168 | 2,750,000 | 0.157 |
| 13/07/2026 | 0.160 | 78.350 | 4,190,000 | 76.598 | 2,705,000 | 0.153 | 1,475,000 | 0.142 |
| 10/07/2026 | 0.155 | 79.650 | 5,370,000 | 76.498 | 1,395,000 | 0.123 | 3,910,000 | 0.122 |
| 09/07/2026 | 0.133 | 83.550 | 5,200,000 | 76.580 | 3,180,000 | 0.153 | 1,700,000 | 0.142 |
| 08/07/2026 | 0.183 | 75.800 | 1,415,000 | 76.046 | 615,000 | 0.169 | 605,000 | 0.169 |
| 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 |