| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.048 | 93.450 | 385,000 | 47.932 | 215,000 | 0.047 | ||
| 03/08/2026 | 0.045 | 94.900 | 2,250,000 | 47.819 | 950,000 | 0.045 | 770,000 | 0.043 |
| 31/07/2026 | 0.047 | 94.150 | 1,285,000 | 47.775 | 570,000 | 0.049 | 635,000 | 0.049 |
| 30/07/2026 | 0.047 | 94.800 | 255,000 | 48.131 | 85,000 | 0.047 | 170,000 | 0.046 |
| 29/07/2026 | 0.050 | 93.600 | 2,715,000 | 48.244 | 1,235,000 | 0.049 | 1,480,000 | 0.049 |
| 28/07/2026 | 0.058 | 89.800 | 240,000 | 47.977 | 160,000 | 0.057 | 65,000 | 0.056 |
| 27/07/2026 | 0.060 | 88.550 | 335,000 | 47.571 | 115,000 | 0.060 | 220,000 | 0.061 |
| 24/07/2026 | 0.063 | 88.650 | 1,020,000 | 48.311 | 410,000 | 0.062 | 310,000 | 0.061 |
| 23/07/2026 | 0.063 | 88.650 | 100,000 | 48.239 | 50,000 | 0.063 | ||
| 22/07/2026 | 0.066 | 87.850 | 610,000 | 48.421 | 305,000 | 0.066 | 305,000 | 0.065 |
| 21/07/2026 | 0.062 | 89.800 | 2,230,000 | 48.630 | 950,000 | 0.060 | 950,000 | 0.061 |
| 20/07/2026 | 0.064 | 90.150 | 1,550,000 | 49.395 | 680,000 | 0.063 | 730,000 | 0.063 |
| 17/07/2026 | 0.069 | 88.700 | 2,000,000 | 49.525 | 1,025,000 | 0.068 | 975,000 | 0.067 |
| 16/07/2026 | 0.063 | 90.950 | 2,500,000 | 49.393 | 1,275,000 | 0.066 | 1,225,000 | 0.065 |
| 15/07/2026 | 0.074 | 86.950 | 0 | 49.416 | ||||
| 14/07/2026 | 0.076 | 86.150 | 100,000 | 49.128 | 50,000 | 0.086 | 50,000 | 0.085 |
| 13/07/2026 | 0.082 | 83.950 | 0 | 48.839 | ||||
| 10/07/2026 | 0.081 | 84.900 | 620,000 | 49.157 | 260,000 | 0.083 | 360,000 | 0.086 |
| 09/07/2026 | 0.092 | 82.650 | 0 | 49.995 | ||||
| 08/07/2026 | 0.084 | 85.850 | 0 | 50.566 |
| 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 |