| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.385 | 24.823 | 1,092,000 | 71.096 | 546,000 | 0.352 | 392,000 | 0.332 |
| 03/08/2026 | 0.370 | 24.403 | 1,564,000 | 71.813 | 1,064,000 | 0.346 | 192,000 | 0.350 |
| 31/07/2026 | 0.325 | 23.523 | 1,420,000 | 70.880 | 506,000 | 0.291 | 684,000 | 0.319 |
| 30/07/2026 | 0.217 | 21.403 | 8,470,000 | 67.979 | 3,906,000 | 0.214 | 4,092,000 | 0.215 |
| 29/07/2026 | 0.265 | 22.643 | 1,006,000 | 67.344 | 734,000 | 0.266 | 236,000 | 0.249 |
| 28/07/2026 | 0.290 | 23.083 | 1,688,000 | 68.046 | 854,000 | 0.277 | 772,000 | 0.290 |
| 27/07/2026 | 0.330 | 23.983 | 68,000 | 67.576 | 16,000 | 0.323 | 20,000 | 0.340 |
| 24/07/2026 | 0.330 | 24.003 | 84,000 | 66.870 | 30,000 | 0.328 | 24,000 | 0.321 |
| 23/07/2026 | 0.345 | 24.283 | 1,004,000 | 66.887 | 440,000 | 0.368 | 86,000 | 0.356 |
| 22/07/2026 | 0.320 | 23.763 | 798,000 | 66.712 | 600,000 | 0.315 | 40,000 | 0.329 |
| 21/07/2026 | 0.280 | 22.903 | 1,124,000 | 66.457 | 64,000 | 0.270 | 1,004,000 | 0.259 |
| 20/07/2026 | 0.206 | 21.083 | 4,302,000 | 66.352 | 2,096,000 | 0.214 | 2,056,000 | 0.214 |
| 17/07/2026 | 0.206 | 21.083 | 3,778,000 | 65.820 | 2,508,000 | 0.204 | 832,000 | 0.206 |
| 16/07/2026 | 0.241 | 21.923 | 388,000 | 65.986 | 36,000 | 0.254 | 310,000 | 0.259 |
| 15/07/2026 | 0.320 | 23.523 | 744,000 | 67.125 | 70,000 | 0.319 | 630,000 | 0.320 |
| 14/07/2026 | 0.285 | 22.823 | 3,138,000 | 66.603 | 1,172,000 | 0.276 | 920,000 | 0.290 |
| 13/07/2026 | 0.295 | 22.963 | 1,820,000 | 66.988 | 1,066,000 | 0.359 | 226,000 | 0.296 |
| 10/07/2026 | 0.355 | 24.143 | 900,000 | 67.078 | 540,000 | 0.378 | 160,000 | 0.373 |
| 09/07/2026 | 0.325 | 23.703 | 4,712,000 | 65.681 | 1,528,000 | 0.302 | 2,322,000 | 0.317 |
| 08/07/2026 | 0.255 | 21.983 | 10,456,000 | 66.522 | 5,068,000 | 0.242 | 4,892,000 | 0.241 |
| 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 |