| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.365 | 24.823 | 1,300,000 | 74.673 | 520,000 | 0.352 | 600,000 | 0.306 |
| 03/08/2026 | 0.340 | 24.403 | 20,000 | 73.833 | 20,000 | 0.300 | ||
| 31/07/2026 | 0.300 | 23.523 | 220,000 | 73.641 | 120,000 | 0.295 | ||
| 30/07/2026 | 0.201 | 21.403 | 380,000 | 72.246 | 220,000 | 0.196 | 160,000 | 0.194 |
| 29/07/2026 | 0.255 | 22.643 | 520,000 | 72.292 | 500,000 | 0.243 | 20,000 | 0.250 |
| 28/07/2026 | 0.285 | 23.083 | 0 | 73.842 | ||||
| 27/07/2026 | 0.330 | 23.983 | 0 | 73.713 | ||||
| 24/07/2026 | 0.330 | 24.003 | 20,000 | 72.638 | 20,000 | 0.330 | ||
| 23/07/2026 | 0.350 | 24.283 | 300,000 | 73.323 | 180,000 | 0.392 | 60,000 | 0.370 |
| 22/07/2026 | 0.320 | 23.763 | 440,000 | 72.422 | 260,000 | 0.325 | 180,000 | 0.331 |
| 21/07/2026 | 0.285 | 22.903 | 540,000 | 73.339 | 280,000 | 0.255 | 260,000 | 0.259 |
| 20/07/2026 | 0.201 | 21.083 | 100,000 | 71.956 | 100,000 | 0.219 | ||
| 17/07/2026 | 0.204 | 21.083 | 560,000 | 71.737 | 500,000 | 0.211 | 60,000 | 0.198 |
| 16/07/2026 | 0.242 | 21.923 | 120,000 | 72.130 | 80,000 | 0.260 | 40,000 | 0.250 |
| 15/07/2026 | 0.320 | 23.523 | 460,000 | 72.563 | 240,000 | 0.320 | 160,000 | 0.313 |
| 14/07/2026 | 0.285 | 22.823 | 20,000 | 72.148 | 20,000 | 0.290 | ||
| 13/07/2026 | 0.295 | 22.963 | 300,000 | 72.484 | 120,000 | 0.380 | 180,000 | 0.302 |
| 10/07/2026 | 0.360 | 24.143 | 1,820,000 | 72.745 | 1,520,000 | 0.398 | 260,000 | 0.390 |
| 09/07/2026 | 0.335 | 23.703 | 1,100,000 | 72.076 | 480,000 | 0.303 | 560,000 | 0.330 |
| 08/07/2026 | 0.250 | 21.983 | 3,900,000 | 71.110 | 2,020,000 | 0.248 | 1,880,000 | 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 |