| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.022 | 486.000 | 2,065,000 | 152.100 | ||||
| 04/08/2026 | 0.018 | 459.800 | 165,000 | 151.282 | 145,000 | 0.017 | 20,000 | 0.017 |
| 03/08/2026 | 0.014 | 424.600 | 1,680,000 | 151.473 | 140,000 | 0.015 | 1,510,000 | 0.015 |
| 31/07/2026 | 0.020 | 459.000 | 1,305,000 | 151.656 | 600,000 | 0.029 | 345,000 | 0.026 |
| 30/07/2026 | 0.017 | 428.200 | 2,635,000 | 153.064 | 2,070,000 | 0.018 | 515,000 | 0.019 |
| 29/07/2026 | 0.018 | 436.600 | 2,500,000 | 152.182 | 1,230,000 | 0.016 | 1,060,000 | 0.017 |
| 28/07/2026 | 0.022 | 451.200 | 5,295,000 | 153.949 | 740,000 | 0.026 | 4,355,000 | 0.025 |
| 27/07/2026 | 0.041 | 546.000 | 1,740,000 | 153.395 | 355,000 | 0.041 | 1,010,000 | 0.041 |
| 24/07/2026 | 0.046 | 568.000 | 1,660,000 | 151.289 | 1,115,000 | 0.047 | 295,000 | 0.044 |
| 23/07/2026 | 0.046 | 559.500 | 1,390,000 | 152.243 | 55,000 | 0.048 | 1,315,000 | 0.056 |
| 22/07/2026 | 0.055 | 584.000 | 5,680,000 | 153.260 | 1,670,000 | 0.061 | 3,675,000 | 0.059 |
| 21/07/2026 | 0.059 | 614.000 | 5,135,000 | 149.834 | 2,435,000 | 0.052 | 1,835,000 | 0.050 |
| 20/07/2026 | 0.038 | 533.500 | 3,605,000 | 149.200 | 1,430,000 | 0.039 | 1,950,000 | 0.041 |
| 17/07/2026 | 0.039 | 533.500 | 10,470,000 | 148.324 | 3,935,000 | 0.044 | 6,200,000 | 0.045 |
| 16/07/2026 | 0.058 | 600.000 | 5,025,000 | 148.865 | 1,890,000 | 0.059 | 2,545,000 | 0.060 |
| 15/07/2026 | 0.078 | 657.000 | 3,930,000 | 149.277 | 1,505,000 | 0.087 | 1,650,000 | 0.087 |
| 14/07/2026 | 0.090 | 689.000 | 15,365,000 | 148.988 | 7,445,000 | 0.081 | 6,975,000 | 0.081 |
| 13/07/2026 | 0.071 | 629.000 | 14,600,000 | 149.473 | 6,380,000 | 0.085 | 7,730,000 | 0.085 |
| 10/07/2026 | 0.118 | 742.500 | 21,110,000 | 149.350 | 8,680,000 | 0.190 | 11,335,000 | 0.196 |
| 09/07/2026 | 0.231 | 940.500 | 5,045,000 | 151.273 | 2,470,000 | 0.203 | 2,350,000 | 0.201 |
| 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 |