| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.108 | 125.800 | 13,630,000 | 48.731 | 4,570,000 | 0.111 | 2,570,000 | 0.110 |
| 03/08/2026 | 0.104 | 125.200 | 33,170,000 | 48.088 | 15,500,000 | 0.102 | 2,580,000 | 0.098 |
| 31/07/2026 | 0.072 | 117.000 | 13,430,000 | 48.370 | 8,500,000 | 0.072 | 1,990,000 | 0.073 |
| 30/07/2026 | 0.053 | 111.800 | 3,270,000 | 47.661 | 420,000 | 0.054 | 1,980,000 | 0.054 |
| 29/07/2026 | 0.060 | 113.600 | 13,190,000 | 47.966 | 7,150,000 | 0.065 | 2,040,000 | 0.064 |
| 28/07/2026 | 0.055 | 112.000 | 5,480,000 | 47.855 | 2,070,000 | 0.057 | 550,000 | 0.056 |
| 27/07/2026 | 0.054 | 111.000 | 2,110,000 | 48.584 | 1,040,000 | 0.053 | 350,000 | 0.052 |
| 24/07/2026 | 0.051 | 110.000 | 9,640,000 | 47.991 | 660,000 | 0.051 | 8,780,000 | 0.051 |
| 23/07/2026 | 0.067 | 114.900 | 1,830,000 | 47.776 | 380,000 | 0.063 | 640,000 | 0.065 |
| 22/07/2026 | 0.064 | 113.600 | 8,760,000 | 48.196 | 1,070,000 | 0.069 | 5,190,000 | 0.068 |
| 21/07/2026 | 0.078 | 117.000 | 6,760,000 | 48.642 | 1,400,000 | 0.084 | 2,820,000 | 0.079 |
| 20/07/2026 | 0.077 | 116.800 | 23,100,000 | 48.355 | 9,810,000 | 0.083 | 1,510,000 | 0.079 |
| 17/07/2026 | 0.062 | 112.600 | 15,220,000 | 47.805 | 1,750,000 | 0.068 | 7,420,000 | 0.066 |
| 16/07/2026 | 0.081 | 116.900 | 40,010,000 | 48.921 | 17,740,000 | 0.085 | 4,320,000 | 0.083 |
| 15/07/2026 | 0.067 | 113.400 | 17,960,000 | 48.327 | 4,770,000 | 0.069 | 3,380,000 | 0.066 |
| 14/07/2026 | 0.062 | 110.800 | 8,050,000 | 49.741 | 1,190,000 | 0.059 | 180,000 | 0.058 |
| 13/07/2026 | 0.063 | 110.700 | 26,960,000 | 50.093 | 7,020,000 | 0.071 | 7,620,000 | 0.070 |
| 10/07/2026 | 0.063 | 110.200 | 69,660,000 | 50.192 | 33,760,000 | 0.068 | 26,550,000 | 0.067 |
| 09/07/2026 | 0.057 | 108.000 | 103,590,000 | 50.423 | 42,260,000 | 0.066 | 39,050,000 | 0.064 |
| 08/07/2026 | 0.060 | 107.500 | 76,580,000 | 52.161 | 45,210,000 | 0.050 | 13,650,000 | 0.053 |
| 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 |