| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.237 | 35.200 | 8,848,000 | 53.506 | 3,272,000 | 0.225 | 5,252,000 | 0.221 |
| 04/08/2026 | 0.185 | 33.080 | 16,000 | 54.163 | 16,000 | 0.185 | ||
| 03/08/2026 | 0.184 | 32.920 | 96,000 | 54.656 | 20,000 | 0.180 | 76,000 | 0.179 |
| 31/07/2026 | 0.185 | 33.240 | 1,132,000 | 52.530 | 720,000 | 0.182 | 372,000 | 0.188 |
| 30/07/2026 | 0.176 | 32.520 | 1,052,000 | 54.307 | 300,000 | 0.176 | 724,000 | 0.178 |
| 29/07/2026 | 0.183 | 32.700 | 508,000 | 54.749 | 236,000 | 0.176 | 220,000 | 0.180 |
| 28/07/2026 | 0.174 | 32.440 | 2,364,000 | 53.939 | 1,988,000 | 0.174 | 180,000 | 0.173 |
| 27/07/2026 | 0.186 | 32.680 | 2,664,000 | 55.204 | 1,972,000 | 0.178 | 252,000 | 0.186 |
| 24/07/2026 | 0.175 | 32.380 | 1,248,000 | 53.801 | 548,000 | 0.171 | 36,000 | 0.171 |
| 23/07/2026 | 0.200 | 33.520 | 3,392,000 | 55.675 | 1,848,000 | 0.199 | 940,000 | 0.207 |
| 22/07/2026 | 0.192 | 32.934 | 59,124,000 | 54.264 | 23,688,000 | 0.197 | 29,612,000 | 0.196 |
| 21/07/2026 | 0.156 | 31.034 | 52,880,000 | 56.025 | 26,044,000 | 0.146 | 26,656,000 | 0.145 |
| 20/07/2026 | 0.128 | 29.634 | 45,452,000 | 56.103 | 22,456,000 | 0.123 | 22,748,000 | 0.123 |
| 17/07/2026 | 0.113 | 28.894 | 30,272,000 | 55.328 | 15,020,000 | 0.118 | 15,240,000 | 0.118 |
| 16/07/2026 | 0.145 | 30.374 | 25,520,000 | 55.920 | 17,708,000 | 0.153 | 7,804,000 | 0.147 |
| 15/07/2026 | 0.137 | 29.714 | 13,488,000 | 57.123 | 7,916,000 | 0.139 | 5,572,000 | 0.142 |
| 14/07/2026 | 0.147 | 30.014 | 24,476,000 | 57.999 | 5,504,000 | 0.125 | 17,936,000 | 0.137 |
| 13/07/2026 | 0.131 | 29.054 | 18,056,000 | 57.443 | 8,988,000 | 0.133 | 8,988,000 | 0.133 |
| 10/07/2026 | 0.147 | 29.514 | 18,076,000 | 58.619 | 8,768,000 | 0.149 | 9,216,000 | 0.147 |
| 09/07/2026 | 0.139 | 28.934 | 33,860,000 | 59.390 | 16,900,000 | 0.136 | 16,924,000 | 0.136 |
| 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 |