| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.048 | 8.390 | 80,000 | 62.211 | 40,000 | 0.048 | 40,000 | 0.047 |
| 03/08/2026 | 0.045 | 8.260 | 1,900,000 | 62.585 | 910,000 | 0.046 | 990,000 | 0.045 |
| 31/07/2026 | 0.051 | 8.460 | 2,960,000 | 61.303 | 1,880,000 | 0.057 | 1,080,000 | 0.056 |
| 30/07/2026 | 0.052 | 8.340 | 5,660,000 | 63.193 | 2,530,000 | 0.056 | 3,130,000 | 0.060 |
| 29/07/2026 | 0.052 | 8.330 | 2,310,000 | 63.071 | 1,180,000 | 0.052 | 1,050,000 | 0.052 |
| 28/07/2026 | 0.047 | 8.130 | 3,930,000 | 63.713 | 2,150,000 | 0.048 | 1,780,000 | 0.049 |
| 27/07/2026 | 0.056 | 8.330 | 2,620,000 | 64.092 | 1,250,000 | 0.056 | 1,250,000 | 0.055 |
| 24/07/2026 | 0.058 | 8.300 | 4,320,000 | 64.494 | 1,610,000 | 0.066 | 2,670,000 | 0.062 |
| 23/07/2026 | 0.073 | 8.630 | 28,430,000 | 64.518 | 17,190,000 | 0.066 | 10,990,000 | 0.067 |
| 22/07/2026 | 0.051 | 8.120 | 3,640,000 | 63.923 | 1,830,000 | 0.054 | 1,810,000 | 0.053 |
| 21/07/2026 | 0.044 | 7.930 | 6,820,000 | 63.520 | 3,390,000 | 0.043 | 3,410,000 | 0.048 |
| 20/07/2026 | 0.048 | 7.970 | 2,950,000 | 64.386 | 1,280,000 | 0.044 | 1,500,000 | 0.043 |
| 17/07/2026 | 0.037 | 7.610 | 5,820,000 | 63.879 | 1,910,000 | 0.041 | 3,910,000 | 0.042 |
| 16/07/2026 | 0.048 | 7.870 | 3,640,000 | 64.828 | 1,530,000 | 0.055 | 2,110,000 | 0.054 |
| 15/07/2026 | 0.056 | 8.090 | 4,060,000 | 64.553 | 1,050,000 | 0.068 | 2,990,000 | 0.061 |
| 14/07/2026 | 0.062 | 8.230 | 2,890,000 | 64.518 | 1,220,000 | 0.043 | 1,470,000 | 0.043 |
| 13/07/2026 | 0.042 | 7.510 | 3,670,000 | 66.723 | 1,430,000 | 0.046 | 2,030,000 | 0.045 |
| 10/07/2026 | 0.050 | 7.620 | 3,460,000 | 67.863 | 1,730,000 | 0.055 | 1,730,000 | 0.055 |
| 09/07/2026 | 0.047 | 7.520 | 2,840,000 | 67.809 | 1,610,000 | 0.046 | 1,080,000 | 0.048 |
| 08/07/2026 | 0.052 | 7.630 | 1,500,000 | 68.044 | 750,000 | 0.052 | 750,000 | 0.052 |
| 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 |