| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.036 | 125.800 | 6,410,000 | 51.350 | 3,410,000 | 0.038 | 1,460,000 | 0.036 |
| 03/08/2026 | 0.035 | 125.200 | 4,980,000 | 51.221 | 3,870,000 | 0.033 | ||
| 31/07/2026 | 0.021 | 117.000 | 4,870,000 | 50.312 | 2,340,000 | 0.022 | 2,130,000 | 0.020 |
| 30/07/2026 | 0.016 | 111.800 | 1,300,000 | 51.151 | 1,300,000 | 0.016 | ||
| 29/07/2026 | 0.017 | 113.600 | 1,140,000 | 50.116 | 520,000 | 0.019 | 620,000 | 0.019 |
| 28/07/2026 | 0.016 | 112.000 | 1,040,000 | 50.562 | 520,000 | 0.016 | 320,000 | 0.017 |
| 27/07/2026 | 0.016 | 111.000 | 1,690,000 | 51.246 | 750,000 | 0.016 | 940,000 | 0.015 |
| 24/07/2026 | 0.015 | 110.000 | 1,330,000 | 50.705 | 1,330,000 | 0.016 | ||
| 23/07/2026 | 0.021 | 114.900 | 5,250,000 | 50.592 | 2,350,000 | 0.021 | 2,900,000 | 0.021 |
| 22/07/2026 | 0.020 | 113.600 | 3,670,000 | 50.883 | 1,050,000 | 0.022 | 2,060,000 | 0.021 |
| 21/07/2026 | 0.025 | 117.000 | 6,360,000 | 50.834 | 2,750,000 | 0.027 | 3,610,000 | 0.028 |
| 20/07/2026 | 0.025 | 116.800 | 10,890,000 | 50.820 | 5,430,000 | 0.028 | 5,310,000 | 0.026 |
| 17/07/2026 | 0.019 | 112.600 | 3,540,000 | 50.124 | 2,120,000 | 0.023 | 1,390,000 | 0.021 |
| 16/07/2026 | 0.026 | 116.900 | 17,190,000 | 50.552 | 7,650,000 | 0.029 | 9,300,000 | 0.028 |
| 15/07/2026 | 0.022 | 113.400 | 11,140,000 | 51.058 | 5,100,000 | 0.022 | 5,600,000 | 0.022 |
| 14/07/2026 | 0.021 | 110.800 | 3,500,000 | 52.582 | 1,660,000 | 0.020 | 1,840,000 | 0.020 |
| 13/07/2026 | 0.022 | 110.700 | 3,210,000 | 53.150 | 1,660,000 | 0.023 | 1,550,000 | 0.027 |
| 10/07/2026 | 0.023 | 110.200 | 7,640,000 | 53.682 | 2,990,000 | 0.024 | 4,550,000 | 0.023 |
| 09/07/2026 | 0.020 | 108.000 | 11,630,000 | 53.441 | 5,440,000 | 0.024 | 5,810,000 | 0.023 |
| 08/07/2026 | 0.022 | 107.500 | 13,930,000 | 55.084 | 6,840,000 | 0.019 | 6,200,000 | 0.018 |
| 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 |