| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.173 | 27.960 | 302,000 | 48.190 | 302,000 | 0.157 | ||
| 03/08/2026 | 0.178 | 27.960 | 22,000 | 48.778 | ||||
| 31/07/2026 | 0.210 | 28.780 | 738,000 | 48.381 | ||||
| 30/07/2026 | 0.315 | 31.040 | 0 | 48.729 | ||||
| 29/07/2026 | 0.350 | 31.880 | 9,696,000 | 47.538 | 3,842,000 | 0.330 | 5,612,000 | 0.325 |
| 28/07/2026 | 0.216 | 29.260 | 96,000 | 46.000 | 94,000 | 0.211 | ||
| 27/07/2026 | 0.197 | 28.680 | 4,414,000 | 46.411 | 1,988,000 | 0.179 | 2,222,000 | 0.182 |
| 24/07/2026 | 0.133 | 26.720 | 0 | 46.460 | ||||
| 23/07/2026 | 0.142 | 27.140 | 0 | 45.646 | ||||
| 22/07/2026 | 0.133 | 26.680 | 114,000 | 46.341 | 114,000 | 0.133 | ||
| 21/07/2026 | 0.161 | 27.420 | 10,000 | 46.882 | 10,000 | 0.172 | ||
| 20/07/2026 | 0.173 | 27.740 | 2,168,000 | 46.863 | 966,000 | 0.174 | 1,090,000 | 0.176 |
| 17/07/2026 | 0.153 | 26.880 | 3,352,000 | 47.777 | 1,902,000 | 0.168 | 1,440,000 | 0.188 |
| 16/07/2026 | 0.173 | 27.500 | 3,224,000 | 47.482 | 1,502,000 | 0.160 | 1,470,000 | 0.162 |
| 15/07/2026 | 0.120 | 25.860 | 5,080,000 | 47.097 | 2,098,000 | 0.119 | 2,436,000 | 0.122 |
| 14/07/2026 | 0.123 | 26.040 | 4,382,000 | 46.663 | 1,816,000 | 0.121 | 1,674,000 | 0.122 |
| 13/07/2026 | 0.128 | 25.840 | 7,040,000 | 48.331 | 2,864,000 | 0.140 | 3,002,000 | 0.138 |
| 10/07/2026 | 0.131 | 25.840 | 7,062,000 | 48.375 | 3,268,000 | 0.123 | 2,890,000 | 0.125 |
| 09/07/2026 | 0.100 | 25.000 | 4,170,000 | 46.739 | 1,706,000 | 0.118 | 2,146,000 | 0.116 |
| 08/07/2026 | 0.117 | 25.300 | 10,072,000 | 48.267 | 4,848,000 | 0.093 | 5,020,000 | 0.093 |
| 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 |