| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.201 | 141.500 | 9,320,000 | 87.993 | 4,510,000 | 0.208 | 4,560,000 | 0.208 |
| 04/08/2026 | 0.223 | 135.100 | 8,590,000 | 88.465 | 4,060,000 | 0.235 | 3,900,000 | 0.235 |
| 03/08/2026 | 0.255 | 126.800 | 630,000 | 89.346 | 120,000 | 0.259 | 490,000 | 0.260 |
| 31/07/2026 | 0.255 | 128.300 | 1,190,000 | 90.261 | 570,000 | 0.241 | 600,000 | 0.236 |
| 30/07/2026 | 0.270 | 125.500 | 1,120,000 | 91.589 | 620,000 | 0.259 | 420,000 | 0.251 |
| 29/07/2026 | 0.231 | 136.800 | 16,770,000 | 91.081 | 8,190,000 | 0.241 | 8,200,000 | 0.242 |
| 28/07/2026 | 0.226 | 138.300 | 10,060,000 | 90.668 | 4,760,000 | 0.209 | 4,560,000 | 0.208 |
| 27/07/2026 | 0.197 | 148.600 | 21,440,000 | 90.503 | 10,470,000 | 0.212 | 10,140,000 | 0.212 |
| 24/07/2026 | 0.197 | 149.800 | 67,810,000 | 90.664 | 30,410,000 | 0.195 | 30,510,000 | 0.194 |
| 23/07/2026 | 0.204 | 149.400 | 121,620,000 | 92.250 | 57,110,000 | 0.199 | 56,470,000 | 0.198 |
| 22/07/2026 | 0.177 | 161.500 | 85,510,000 | 92.673 | 36,120,000 | 0.163 | 35,420,000 | 0.164 |
| 21/07/2026 | 0.164 | 168.500 | 93,150,000 | 92.956 | 41,440,000 | 0.182 | 42,880,000 | 0.182 |
| 20/07/2026 | 0.224 | 142.900 | 77,850,000 | 92.071 | 36,280,000 | 0.222 | 36,520,000 | 0.223 |
| 17/07/2026 | 0.245 | 138.700 | 72,710,000 | 93.927 | 35,080,000 | 0.222 | 35,290,000 | 0.222 |
| 16/07/2026 | 0.196 | 157.400 | 44,300,000 | 93.973 | 21,900,000 | 0.180 | 21,680,000 | 0.180 |
| 15/07/2026 | 0.173 | 169.300 | 39,500,000 | 94.635 | 19,640,000 | 0.176 | 19,790,000 | 0.176 |
| 14/07/2026 | 0.171 | 171.500 | 67,380,000 | 94.990 | 32,930,000 | 0.176 | 32,830,000 | 0.176 |
| 13/07/2026 | 0.170 | 172.300 | 28,670,000 | 94.895 | 14,050,000 | 0.160 | 13,910,000 | 0.159 |
| 10/07/2026 | 0.146 | 185.500 | 37,080,000 | 94.017 | 18,680,000 | 0.113 | 18,340,000 | 0.113 |
| 09/07/2026 | 0.118 | 201.800 | 43,840,000 | 92.545 | 21,580,000 | 0.127 | 22,060,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |