| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.046 | 57.850 | 2,285,000 | 34.451 | 1,120,000 | 0.049 | 1,115,000 | 0.048 |
| 03/08/2026 | 0.054 | 58.450 | 3,335,000 | 34.748 | 1,455,000 | 0.056 | 1,880,000 | 0.056 |
| 31/07/2026 | 0.060 | 58.650 | 930,000 | 34.998 | 710,000 | 0.059 | 210,000 | 0.059 |
| 30/07/2026 | 0.061 | 58.700 | 590,000 | 34.951 | 335,000 | 0.060 | 255,000 | 0.061 |
| 29/07/2026 | 0.058 | 57.950 | 1,370,000 | 35.529 | 755,000 | 0.059 | 235,000 | 0.059 |
| 28/07/2026 | 0.052 | 57.100 | 5,635,000 | 35.760 | 2,705,000 | 0.053 | 2,780,000 | 0.052 |
| 27/07/2026 | 0.049 | 56.650 | 1,960,000 | 35.818 | 825,000 | 0.053 | 1,135,000 | 0.051 |
| 24/07/2026 | 0.052 | 56.900 | 2,430,000 | 35.598 | 1,215,000 | 0.051 | 1,215,000 | 0.052 |
| 23/07/2026 | 0.056 | 57.050 | 3,250,000 | 35.893 | 1,790,000 | 0.054 | 1,460,000 | 0.054 |
| 22/07/2026 | 0.052 | 56.500 | 2,275,000 | 35.964 | 855,000 | 0.052 | 1,420,000 | 0.052 |
| 21/07/2026 | 0.054 | 56.250 | 3,765,000 | 36.559 | 1,810,000 | 0.054 | 1,955,000 | 0.053 |
| 20/07/2026 | 0.049 | 55.700 | 3,730,000 | 36.435 | 2,120,000 | 0.051 | 1,610,000 | 0.050 |
| 17/07/2026 | 0.043 | 54.600 | 1,060,000 | 36.640 | 345,000 | 0.044 | 715,000 | 0.046 |
| 16/07/2026 | 0.047 | 54.800 | 3,535,000 | 36.961 | 1,765,000 | 0.047 | 1,405,000 | 0.047 |
| 15/07/2026 | 0.044 | 54.400 | 3,850,000 | 36.893 | 2,025,000 | 0.043 | 1,825,000 | 0.041 |
| 14/07/2026 | 0.041 | 53.700 | 1,250,000 | 37.283 | 890,000 | 0.039 | 280,000 | 0.039 |
| 13/07/2026 | 0.039 | 53.250 | 3,850,000 | 37.426 | 1,450,000 | 0.042 | 2,195,000 | 0.040 |
| 10/07/2026 | 0.042 | 53.050 | 3,285,000 | 37.977 | 1,910,000 | 0.043 | 1,355,000 | 0.042 |
| 09/07/2026 | 0.041 | 53.250 | 2,535,000 | 37.384 | 850,000 | 0.041 | 1,275,000 | 0.042 |
| 08/07/2026 | 0.049 | 53.850 | 2,025,000 | 37.873 | 1,020,000 | 0.049 | 1,005,000 | 0.045 |
| 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 |