| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.055 | 92.700 | 320,000 | 51.698 | 144,000 | 0.055 | 176,000 | 0.055 |
| 03/08/2026 | 0.054 | 93.450 | 680,000 | 51.964 | 160,000 | 0.055 | 520,000 | 0.054 |
| 31/07/2026 | 0.058 | 92.500 | 608,000 | 52.215 | 464,000 | 0.061 | 144,000 | 0.061 |
| 30/07/2026 | 0.057 | 92.650 | 736,000 | 51.797 | 200,000 | 0.060 | 520,000 | 0.058 |
| 29/07/2026 | 0.059 | 92.300 | 64,000 | 52.127 | 32,000 | 0.059 | 32,000 | 0.059 |
| 28/07/2026 | 0.064 | 90.300 | 704,000 | 51.726 | 352,000 | 0.063 | 352,000 | 0.063 |
| 27/07/2026 | 0.067 | 89.300 | 2,584,000 | 51.602 | 1,152,000 | 0.067 | 1,432,000 | 0.067 |
| 24/07/2026 | 0.076 | 86.700 | 1,424,000 | 51.477 | 656,000 | 0.077 | 656,000 | 0.077 |
| 23/07/2026 | 0.074 | 87.300 | 2,584,000 | 51.335 | 1,224,000 | 0.082 | 1,240,000 | 0.083 |
| 22/07/2026 | 0.088 | 83.650 | 2,840,000 | 51.643 | 1,384,000 | 0.090 | 1,008,000 | 0.091 |
| 21/07/2026 | 0.083 | 85.200 | 3,104,000 | 51.760 | 1,512,000 | 0.081 | 1,360,000 | 0.081 |
| 20/07/2026 | 0.080 | 86.300 | 5,576,000 | 51.965 | 2,648,000 | 0.080 | 2,800,000 | 0.081 |
| 17/07/2026 | 0.092 | 83.650 | 12,504,000 | 52.506 | 7,648,000 | 0.089 | 4,568,000 | 0.086 |
| 16/07/2026 | 0.076 | 87.200 | 7,688,000 | 51.038 | 2,880,000 | 0.078 | 4,544,000 | 0.077 |
| 15/07/2026 | 0.089 | 83.400 | 19,368,000 | 50.699 | 8,288,000 | 0.103 | 10,088,000 | 0.101 |
| 14/07/2026 | 0.107 | 79.200 | 144,000 | 50.647 | 56,000 | 0.107 | 72,000 | 0.115 |
| 13/07/2026 | 77.950 | 0 | ||||||
| 10/07/2026 | 78.700 | 0 |
| 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 |