| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.055 | 160.200 | 35,280,000 | 54.112 | 17,640,000 | 0.056 | 17,640,000 | 0.055 |
| 03/08/2026 | 0.056 | 159.900 | 29,400,000 | 54.495 | 14,560,000 | 0.057 | 14,820,000 | 0.057 |
| 31/07/2026 | 0.063 | 162.600 | 47,760,000 | 53.555 | 23,840,000 | 0.062 | 23,880,000 | 0.062 |
| 30/07/2026 | 0.065 | 163.200 | 50,620,000 | 53.387 | 24,980,000 | 0.077 | 24,880,000 | 0.077 |
| 29/07/2026 | 0.077 | 166.400 | 78,440,000 | 54.045 | 39,240,000 | 0.079 | 39,180,000 | 0.079 |
| 28/07/2026 | 0.065 | 162.800 | 25,660,000 | 53.201 | 12,600,000 | 0.069 | 12,900,000 | 0.069 |
| 27/07/2026 | 0.079 | 165.200 | 25,060,000 | 55.369 | 12,540,000 | 0.078 | 12,520,000 | 0.077 |
| 24/07/2026 | 0.068 | 160.900 | 120,000 | 55.003 | 120,000 | 0.068 | ||
| 23/07/2026 | 0.070 | 162.000 | 18,160,000 | 54.335 | 8,480,000 | 0.071 | 8,500,000 | 0.071 |
| 22/07/2026 | 0.065 | 159.300 | 30,840,000 | 54.916 | 15,380,000 | 0.068 | 15,460,000 | 0.068 |
| 21/07/2026 | 0.075 | 163.200 | 45,160,000 | 54.318 | 22,580,000 | 0.073 | 22,580,000 | 0.073 |
| 20/07/2026 | 0.082 | 164.000 | 61,580,000 | 55.566 | 30,740,000 | 0.085 | 30,680,000 | 0.085 |
| 17/07/2026 | 0.080 | 163.600 | 64,320,000 | 54.484 | 32,200,000 | 0.084 | 32,120,000 | 0.084 |
| 16/07/2026 | 0.094 | 168.100 | 90,620,000 | 54.091 | 45,400,000 | 0.099 | 44,900,000 | 0.099 |
| 15/07/2026 | 0.065 | 157.300 | 12,720,000 | 54.929 | 6,240,000 | 0.065 | 6,480,000 | 0.064 |
| 14/07/2026 | 0.064 | 155.000 | 20,580,000 | 56.536 | 10,320,000 | 0.060 | 10,220,000 | 0.059 |
| 13/07/2026 | 0.062 | 153.500 | 28,840,000 | 56.941 | 14,420,000 | 0.065 | 14,340,000 | 0.065 |
| 10/07/2026 | 0.054 | 150.700 | 30,560,000 | 55.672 | 15,140,000 | 0.054 | 15,420,000 | 0.054 |
| 09/07/2026 | 0.056 | 151.000 | 21,680,000 | 55.924 | 10,980,000 | 0.061 | 10,700,000 | 0.061 |
| 08/07/2026 | 0.060 | 154.900 | 23,100,000 | 53.628 | 11,380,000 | 0.055 | 11,720,000 | 0.055 |
| 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 |