| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.115 | 16.510 | 840,000 | 69.628 | 420,000 | 0.114 | 420,000 | 0.115 |
| 04/08/2026 | 0.120 | 16.590 | 1,960,000 | 70.046 | 980,000 | 0.120 | 980,000 | 0.120 |
| 03/08/2026 | 0.119 | 16.550 | 840,000 | 69.863 | 420,000 | 0.118 | 420,000 | 0.118 |
| 31/07/2026 | 0.119 | 16.420 | 140,000 | 70.222 | 70,000 | 0.119 | 70,000 | 0.120 |
| 30/07/2026 | 0.121 | 16.470 | 560,000 | 70.086 | 280,000 | 0.121 | 280,000 | 0.123 |
| 29/07/2026 | 0.120 | 16.480 | 490,000 | 69.486 | 245,000 | 0.117 | 245,000 | 0.116 |
| 28/07/2026 | 0.112 | 16.150 | 420,000 | 69.861 | 210,000 | 0.112 | 210,000 | 0.114 |
| 27/07/2026 | 0.115 | 16.200 | 1,420,000 | 70.024 | 710,000 | 0.116 | 710,000 | 0.117 |
| 24/07/2026 | 0.114 | 16.070 | 420,000 | 70.124 | 210,000 | 0.121 | 210,000 | 0.121 |
| 23/07/2026 | 0.125 | 16.470 | 420,000 | 69.466 | 210,000 | 0.124 | 210,000 | 0.124 |
| 22/07/2026 | 0.126 | 16.460 | 840,000 | 69.576 | 420,000 | 0.129 | 420,000 | 0.133 |
| 21/07/2026 | 0.129 | 16.470 | 430,000 | 70.053 | 220,000 | 0.126 | 210,000 | 0.125 |
| 20/07/2026 | 0.135 | 16.650 | 2,350,000 | 69.826 | 1,260,000 | 0.132 | 1,020,000 | 0.133 |
| 17/07/2026 | 0.122 | 16.220 | 440,000 | 69.411 | 220,000 | 0.122 | 220,000 | 0.122 |
| 16/07/2026 | 0.149 | 16.900 | 3,580,000 | 74.035 | 1,790,000 | 0.145 | 1,790,000 | 0.145 |
| 15/07/2026 | 0.141 | 16.540 | 3,420,000 | 71.048 | 1,670,000 | 0.141 | 1,750,000 | 0.141 |
| 14/07/2026 | 0.126 | 16.100 | 2,560,000 | 70.793 | 1,200,000 | 0.125 | 1,360,000 | 0.124 |
| 13/07/2026 | 0.123 | 15.970 | 3,530,000 | 70.868 | 1,760,000 | 0.121 | 1,770,000 | 0.121 |
| 10/07/2026 | 0.123 | 15.890 | 4,160,000 | 70.865 | 2,080,000 | 0.122 | 2,080,000 | 0.122 |
| 09/07/2026 | 0.111 | 15.520 | 2,850,000 | 70.473 | 1,425,000 | 0.117 | 1,425,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 14:20 | |
| 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 |