| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.097 | 226.000 | 1,100,000 | 85.126 | 380,000 | 0.100 | 620,000 | 0.102 |
| 05/08/2026 | 0.096 | 225.800 | 760,000 | 84.603 | 500,000 | 0.096 | 260,000 | 0.096 |
| 04/08/2026 | 0.098 | 225.600 | 500,000 | 85.617 | 500,000 | 0.097 | ||
| 03/08/2026 | 0.100 | 223.800 | 170,000 | 87.456 | 155,000 | 0.097 | 15,000 | 0.096 |
| 31/07/2026 | 0.100 | 226.600 | 390,000 | 85.723 | 130,000 | 0.099 | 260,000 | 0.100 |
| 30/07/2026 | 0.101 | 227.400 | 545,000 | 85.729 | 265,000 | 0.100 | 275,000 | 0.111 |
| 29/07/2026 | 0.102 | 229.000 | 790,000 | 85.333 | 520,000 | 0.098 | 270,000 | 0.097 |
| 28/07/2026 | 0.090 | 212.600 | 950,000 | 87.222 | 670,000 | 0.089 | 250,000 | 0.091 |
| 27/07/2026 | 0.091 | 212.600 | 630,000 | 87.661 | 630,000 | 0.091 | ||
| 24/07/2026 | 0.088 | 209.600 | 10,000 | 87.241 | 10,000 | 0.088 | ||
| 23/07/2026 | 0.092 | 215.200 | 5,040,000 | 86.453 | 2,770,000 | 0.093 | 2,270,000 | 0.093 |
| 22/07/2026 | 0.090 | 216.000 | 1,300,000 | 84.879 | 660,000 | 0.088 | 640,000 | 0.088 |
| 21/07/2026 | 0.090 | 211.800 | 630,000 | 86.924 | 120,000 | 0.090 | 510,000 | 0.093 |
| 20/07/2026 | 0.100 | 222.600 | 630,000 | 86.627 | 500,000 | 0.098 | 120,000 | 0.095 |
| 17/07/2026 | 0.092 | 214.000 | 1,515,000 | 86.470 | 390,000 | 0.095 | 1,125,000 | 0.094 |
| 16/07/2026 | 0.106 | 226.800 | 2,465,000 | 87.147 | 900,000 | 0.105 | 805,000 | 0.105 |
| 15/07/2026 | 0.098 | 218.800 | 1,180,000 | 86.997 | 660,000 | 0.094 | 520,000 | 0.093 |
| 14/07/2026 | 0.094 | 214.400 | 1,160,000 | 87.139 | 510,000 | 0.089 | 650,000 | 0.089 |
| 13/07/2026 | 0.091 | 211.600 | 1,125,000 | 86.857 | 560,000 | 0.088 | 565,000 | 0.087 |
| 10/07/2026 | 0.086 | 205.800 | 1,340,000 | 86.780 | 670,000 | 0.086 | 670,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |