| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.285 | 27.960 | 634,000 | 49.176 | 204,000 | 0.255 | 298,000 | 0.258 |
| 03/08/2026 | 0.270 | 27.960 | 98,000 | 46.902 | 90,000 | 0.246 | ||
| 31/07/2026 | 0.320 | 28.780 | 826,000 | 47.551 | ||||
| 30/07/2026 | 0.455 | 31.040 | 0 | 47.995 | ||||
| 29/07/2026 | 0.500 | 31.880 | 96,000 | 46.681 | 60,000 | 0.480 | ||
| 28/07/2026 | 0.340 | 29.260 | 106,000 | 46.298 | 72,000 | 0.325 | ||
| 27/07/2026 | 0.320 | 28.680 | 444,000 | 47.609 | 310,000 | 0.280 | ||
| 24/07/2026 | 0.229 | 26.720 | 42,000 | 47.577 | 40,000 | 0.250 | ||
| 23/07/2026 | 0.244 | 27.140 | 100,000 | 46.895 | ||||
| 22/07/2026 | 0.225 | 26.680 | 264,000 | 46.940 | 40,000 | 0.222 | 36,000 | 0.232 |
| 21/07/2026 | 0.270 | 27.420 | 64,000 | 48.407 | 30,000 | 0.295 | ||
| 20/07/2026 | 0.290 | 27.740 | 208,000 | 48.872 | 88,000 | 0.281 | ||
| 17/07/2026 | 0.250 | 26.880 | 2,566,000 | 48.465 | 1,508,000 | 0.245 | 58,000 | 0.290 |
| 16/07/2026 | 0.270 | 27.500 | 2,452,000 | 47.118 | 30,000 | 0.250 | 2,028,000 | 0.258 |
| 15/07/2026 | 0.202 | 25.860 | 1,766,000 | 47.530 | 1,012,000 | 0.195 | ||
| 14/07/2026 | 0.207 | 26.040 | 2,690,000 | 47.138 | 1,546,000 | 0.199 | 2,000 | 0.196 |
| 13/07/2026 | 0.203 | 25.840 | 1,312,000 | 47.589 | 548,000 | 0.207 | 112,000 | 0.211 |
| 10/07/2026 | 0.208 | 25.840 | 2,798,000 | 47.875 | 1,630,000 | 0.191 | 32,000 | 0.218 |
| 09/07/2026 | 0.171 | 25.000 | 9,364,000 | 47.038 | 2,630,000 | 0.195 | 2,656,000 | 0.179 |
| 08/07/2026 | 0.191 | 25.300 | 169,984,000 | 48.221 | 81,842,000 | 0.133 | 82,466,000 | 0.133 |
| 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 |