| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.119 | 11.630 | 400,000 | 85.746 | 400,000 | 0.126 | ||
| 05/08/2026 | 0.152 | 12.460 | 379,000 | 85.920 | 8,000 | 0.152 | 371,000 | 0.168 |
| 04/08/2026 | 0.156 | 12.720 | 8,177,000 | 83.562 | 1,700,000 | 0.153 | 6,477,000 | 0.145 |
| 03/08/2026 | 0.120 | 11.560 | 226,000 | 86.126 | 226,000 | 0.120 | ||
| 31/07/2026 | 0.130 | 11.810 | 5,691,000 | 85.593 | 5,691,000 | 0.132 | ||
| 30/07/2026 | 0.111 | 11.210 | 0 | 86.183 | ||||
| 29/07/2026 | 0.116 | 11.390 | 0 | 85.466 | ||||
| 28/07/2026 | 0.115 | 11.290 | 3,000,000 | 86.094 | 3,000,000 | 0.128 | ||
| 27/07/2026 | 0.118 | 11.330 | 47,000 | 86.391 | 6,000 | 0.118 | 41,000 | 0.115 |
| 24/07/2026 | 0.110 | 11.000 | 880,000 | 86.827 | 880,000 | 0.110 | ||
| 23/07/2026 | 0.126 | 11.470 | 0 | 86.355 | ||||
| 22/07/2026 | 0.128 | 11.700 | 17,100,000 | 83.925 | 5,130,000 | 0.127 | 10,630,000 | 0.129 |
| 21/07/2026 | 0.136 | 11.610 | 6,100,000 | 87.451 | 250,000 | 0.128 | 5,850,000 | 0.138 |
| 20/07/2026 | 0.115 | 11.120 | 780,000 | 86.112 | 390,000 | 0.109 | 390,000 | 0.109 |
| 17/07/2026 | 0.104 | 10.740 | 1,726,000 | 86.029 | 260,000 | 0.130 | 1,466,000 | 0.114 |
| 16/07/2026 | 0.158 | 12.020 | 785,000 | 88.007 | 390,000 | 0.147 | 395,000 | 0.136 |
| 15/07/2026 | 0.131 | 11.330 | 520,000 | 87.736 | 260,000 | 0.136 | 260,000 | 0.127 |
| 14/07/2026 | 0.124 | 11.170 | 1,601,000 | 87.175 | 670,000 | 0.128 | 931,000 | 0.127 |
| 13/07/2026 | 0.141 | 11.560 | 890,000 | 87.728 | 620,000 | 0.150 | 270,000 | 0.150 |
| 10/07/2026 | 0.156 | 11.950 | 2,473,000 | 86.841 | 1,131,000 | 0.166 | 1,342,000 | 0.162 |
| 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 |