| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.176 | 3.790 | 520,000 | 82.990 | 260,000 | 0.180 | 260,000 | 0.181 |
| 03/08/2026 | 0.177 | 3.785 | 270,000 | 83.426 | 130,000 | 0.202 | 140,000 | 0.205 |
| 31/07/2026 | 0.192 | 3.930 | 390,000 | 82.429 | 260,000 | 0.187 | 130,000 | 0.185 |
| 30/07/2026 | 0.167 | 3.690 | 2,540,000 | 83.021 | 760,000 | 0.164 | 760,000 | 0.159 |
| 29/07/2026 | 0.151 | 3.540 | 270,000 | 82.902 | 130,000 | 0.165 | 140,000 | 0.167 |
| 28/07/2026 | 0.152 | 3.510 | 690,000 | 84.409 | 320,000 | 0.155 | 370,000 | 0.153 |
| 27/07/2026 | 0.124 | 3.350 | 200,000 | 79.469 | 100,000 | 0.122 | 100,000 | 0.125 |
| 24/07/2026 | 0.117 | 3.260 | 250,000 | 79.718 | 210,000 | 0.118 | ||
| 23/07/2026 | 0.140 | 3.440 | 6,160,000 | 81.785 | 3,020,000 | 0.146 | 3,140,000 | 0.146 |
| 22/07/2026 | 0.158 | 3.620 | 4,020,000 | 81.339 | 2,010,000 | 0.158 | 2,010,000 | 0.159 |
| 21/07/2026 | 0.154 | 3.600 | 580,000 | 80.514 | 260,000 | 0.154 | 320,000 | 0.153 |
| 20/07/2026 | 0.163 | 3.640 | 2,330,000 | 82.169 | 1,330,000 | 0.140 | 530,000 | 0.088 |
| 17/07/2026 | 0.077 | 2.960 | 780,000 | 72.475 | 390,000 | 0.079 | 390,000 | 0.085 |
| 16/07/2026 | 0.092 | 3.120 | 520,000 | 73.285 | 260,000 | 0.092 | 260,000 | 0.093 |
| 15/07/2026 | 0.086 | 3.020 | 1,400,000 | 74.211 | 700,000 | 0.087 | 700,000 | 0.088 |
| 14/07/2026 | 0.085 | 3.070 | 360,000 | 71.860 | 130,000 | 0.081 | 230,000 | 0.080 |
| 13/07/2026 | 0.085 | 3.060 | 780,000 | 72.111 | 390,000 | 0.084 | 390,000 | 0.092 |
| 10/07/2026 | 0.095 | 3.160 | 760,000 | 72.475 | 380,000 | 0.094 | 380,000 | 0.093 |
| 09/07/2026 | 0.094 | 3.110 | 520,000 | 73.788 | 260,000 | 0.094 | 260,000 | 0.095 |
| 08/07/2026 | 0.092 | 3.110 | 6,120,000 | 72.787 | 3,060,000 | 0.086 | 3,060,000 | 0.086 |
| 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 |