| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.249 | 487.600 | 1,690,000 | 34.937 | 350,000 | 0.245 | 10,000 | 0.236 |
| 03/08/2026 | 0.270 | 490.400 | 5,450,000 | 35.652 | 2,400,000 | 0.250 | 1,570,000 | 0.252 |
| 31/07/2026 | 0.215 | 475.200 | 13,950,000 | 35.606 | 4,360,000 | 0.203 | 5,900,000 | 0.209 |
| 30/07/2026 | 0.207 | 471.800 | 10,170,000 | 35.861 | 6,530,000 | 0.206 | 1,830,000 | 0.198 |
| 29/07/2026 | 0.202 | 466.400 | 9,840,000 | 37.086 | 2,940,000 | 0.174 | 4,150,000 | 0.176 |
| 28/07/2026 | 0.149 | 447.200 | 11,750,000 | 37.615 | 3,980,000 | 0.155 | 4,510,000 | 0.153 |
| 27/07/2026 | 0.144 | 443.000 | 15,680,000 | 38.207 | 4,490,000 | 0.135 | 6,180,000 | 0.134 |
| 24/07/2026 | 0.124 | 434.600 | 42,350,000 | 37.894 | 21,110,000 | 0.122 | 20,420,000 | 0.123 |
| 23/07/2026 | 0.140 | 445.200 | 11,400,000 | 36.408 | 3,150,000 | 0.147 | 4,760,000 | 0.149 |
| 22/07/2026 | 0.135 | 440.600 | 15,010,000 | 37.088 | 6,140,000 | 0.163 | 5,960,000 | 0.163 |
| 21/07/2026 | 0.236 | 474.000 | 3,430,000 | 36.508 | 900,000 | 0.241 | 1,660,000 | 0.241 |
| 20/07/2026 | 0.247 | 477.800 | 12,210,000 | 36.036 | 5,010,000 | 0.240 | 5,320,000 | 0.239 |
| 17/07/2026 | 0.193 | 461.600 | 4,830,000 | 35.967 | 2,300,000 | 0.227 | 1,880,000 | 0.214 |
| 16/07/2026 | 0.275 | 484.000 | 5,600,000 | 35.738 | 2,200,000 | 0.290 | 2,010,000 | 0.261 |
| 15/07/2026 | 0.235 | 474.000 | 17,780,000 | 35.528 | 7,120,000 | 0.217 | 7,780,000 | 0.205 |
| 14/07/2026 | 0.183 | 456.200 | 19,870,000 | 36.351 | 8,510,000 | 0.174 | 8,580,000 | 0.176 |
| 13/07/2026 | 0.192 | 457.600 | 8,190,000 | 36.664 | 3,150,000 | 0.230 | 3,470,000 | 0.222 |
| 10/07/2026 | 0.207 | 460.200 | 18,460,000 | 36.868 | 8,320,000 | 0.219 | 4,780,000 | 0.234 |
| 09/07/2026 | 0.238 | 469.600 | 15,150,000 | 36.532 | 4,130,000 | 0.258 | 4,150,000 | 0.258 |
| 08/07/2026 | 0.280 | 478.800 | 14,060,000 | 36.969 | 5,200,000 | 0.262 | 2,740,000 | 0.251 |
| 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 |