| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.233 | 92.700 | 1,995,000 | 45.109 | 125,000 | 0.244 | 1,680,000 | 0.246 |
| 03/08/2026 | 0.250 | 93.450 | 23,755,000 | 46.674 | 11,595,000 | 0.251 | 12,060,000 | 0.250 |
| 31/07/2026 | 0.239 | 92.500 | 16,350,000 | 46.236 | 8,460,000 | 0.232 | 7,740,000 | 0.233 |
| 30/07/2026 | 0.244 | 92.650 | 19,395,000 | 46.758 | 9,495,000 | 0.244 | 9,480,000 | 0.244 |
| 29/07/2026 | 0.241 | 92.300 | 9,130,000 | 46.828 | 4,535,000 | 0.249 | 4,175,000 | 0.250 |
| 28/07/2026 | 0.218 | 90.300 | 2,345,000 | 46.631 | 750,000 | 0.228 | 1,310,000 | 0.227 |
| 27/07/2026 | 0.214 | 89.300 | 1,350,000 | 47.948 | 490,000 | 0.216 | 815,000 | 0.220 |
| 24/07/2026 | 0.186 | 86.700 | 6,505,000 | 47.324 | 3,180,000 | 0.182 | 2,970,000 | 0.184 |
| 23/07/2026 | 0.192 | 87.300 | 9,340,000 | 47.143 | 4,210,000 | 0.191 | 4,700,000 | 0.189 |
| 22/07/2026 | 0.155 | 83.650 | 4,750,000 | 46.687 | 2,365,000 | 0.157 | 2,215,000 | 0.154 |
| 21/07/2026 | 0.174 | 85.200 | 3,580,000 | 47.513 | 1,825,000 | 0.182 | 1,545,000 | 0.185 |
| 20/07/2026 | 0.190 | 86.300 | 1,145,000 | 48.457 | 470,000 | 0.190 | 625,000 | 0.192 |
| 17/07/2026 | 0.161 | 83.650 | 1,985,000 | 47.294 | 1,160,000 | 0.156 | 195,000 | 0.174 |
| 16/07/2026 | 0.199 | 87.200 | 4,740,000 | 47.808 | 1,865,000 | 0.188 | 2,830,000 | 0.195 |
| 15/07/2026 | 0.163 | 83.400 | 6,240,000 | 47.946 | 3,045,000 | 0.151 | 2,785,000 | 0.141 |
| 14/07/2026 | 0.124 | 79.200 | 2,535,000 | 47.296 | 1,155,000 | 0.122 | 945,000 | 0.122 |
| 13/07/2026 | 0.120 | 77.950 | 2,350,000 | 48.548 | 710,000 | 0.121 | 1,405,000 | 0.122 |
| 10/07/2026 | 0.130 | 78.700 | 1,280,000 | 49.074 | 105,000 | 0.129 | 1,175,000 | 0.135 |
| 09/07/2026 | 0.130 | 78.500 | 3,395,000 | 49.307 | 1,685,000 | 0.138 | 1,700,000 | 0.146 |
| 08/07/2026 | 0.152 | 80.900 | 2,860,000 | 49.572 | 1,620,000 | 0.142 | 1,240,000 | 0.145 |
| 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 |