| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.043 | 42.040 | 42,500 | 114.823 | 10,000 | 0.044 | 32,500 | 0.043 |
| 03/08/2026 | 0.040 | 41.240 | 2,500 | 114.267 | 2,500 | 0.038 | ||
| 31/07/2026 | 0.037 | 39.200 | 82,500 | 116.092 | 80,000 | 0.050 | 2,500 | 0.052 |
| 30/07/2026 | 0.041 | 40.080 | 0 | 116.519 | ||||
| 29/07/2026 | 0.047 | 41.560 | 0 | 116.599 | ||||
| 28/07/2026 | 0.047 | 42.220 | 35,000 | 114.516 | 35,000 | 0.046 | ||
| 27/07/2026 | 0.072 | 48.000 | 75,000 | 114.352 | 75,000 | 0.059 | ||
| 24/07/2026 | 0.068 | 46.640 | 20,000 | 114.522 | 20,000 | 0.059 | ||
| 23/07/2026 | 0.079 | 50.350 | 0 | 110.674 | ||||
| 22/07/2026 | 0.083 | 51.250 | 2,500 | 110.059 | 2,500 | 0.083 | ||
| 21/07/2026 | 0.116 | 57.050 | 2,500 | 109.826 | 2,500 | 0.116 | ||
| 20/07/2026 | 0.090 | 52.200 | 505,000 | 110.284 | 505,000 | 0.090 | ||
| 17/07/2026 | 0.086 | 51.400 | 790,000 | 109.383 | 757,500 | 0.107 | 20,000 | 0.092 |
| 16/07/2026 | 0.118 | 56.850 | 242,500 | 109.350 | 155,000 | 0.124 | 87,500 | 0.122 |
| 15/07/2026 | 0.162 | 62.850 | 1,197,500 | 110.185 | 1,097,500 | 0.177 | 90,000 | 0.163 |
| 14/07/2026 | 0.178 | 64.650 | 34,605,000 | 110.707 | 16,677,500 | 0.159 | 17,910,000 | 0.159 |
| 13/07/2026 | 0.141 | 59.400 | 28,495,000 | 110.685 | 13,847,500 | 0.148 | 14,417,500 | 0.148 |
| 10/07/2026 | 0.217 | 73.500 | 41,730,000 | 100.645 | 20,880,000 | 0.255 | 20,360,000 | 0.257 |
| 09/07/2026 | 0.255 | 77.500 | 31,800,000 | 101.110 | 15,695,000 | 0.239 | 16,100,000 | 0.239 |
| 08/07/2026 | 0.228 | 74.250 | 9,195,000 | 101.220 | 4,377,500 | 0.300 | 4,677,500 | 0.300 |
| 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 |