| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.059 | 27.640 | 1,616,000 | 49.348 | 612,000 | 0.058 | 712,000 | 0.060 |
| 04/08/2026 | 0.057 | 27.960 | 1,900,000 | 49.654 | 840,000 | 0.062 | 512,000 | 0.062 |
| 03/08/2026 | 0.060 | 27.960 | 4,216,000 | 50.688 | 2,196,000 | 0.064 | 1,196,000 | 0.063 |
| 31/07/2026 | 0.056 | 28.780 | 8,916,000 | 51.655 | 6,664,000 | 0.056 | 1,996,000 | 0.056 |
| 30/07/2026 | 0.041 | 31.040 | 6,908,000 | 52.345 | 1,208,000 | 0.041 | 4,576,000 | 0.042 |
| 29/07/2026 | 0.040 | 31.880 | 5,616,000 | 54.118 | 2,064,000 | 0.041 | 3,224,000 | 0.041 |
| 28/07/2026 | 0.054 | 29.260 | 2,072,000 | 52.046 | 712,000 | 0.054 | 1,360,000 | 0.055 |
| 27/07/2026 | 0.057 | 28.680 | 3,440,000 | 51.111 | 1,896,000 | 0.059 | 1,192,000 | 0.061 |
| 24/07/2026 | 0.072 | 26.720 | 1,888,000 | 48.855 | 1,128,000 | 0.074 | 728,000 | 0.074 |
| 23/07/2026 | 0.070 | 27.140 | 2,996,000 | 49.707 | 776,000 | 0.073 | 2,108,000 | 0.075 |
| 22/07/2026 | 0.077 | 26.680 | 4,620,000 | 50.198 | 864,000 | 0.076 | 3,728,000 | 0.076 |
| 21/07/2026 | 0.068 | 27.420 | 2,304,000 | 49.787 | 1,152,000 | 0.067 | 1,152,000 | 0.068 |
| 20/07/2026 | 0.068 | 27.740 | 4,272,000 | 50.870 | 2,136,000 | 0.069 | 2,136,000 | 0.070 |
| 17/07/2026 | 0.077 | 26.880 | 3,800,000 | 50.330 | 2,020,000 | 0.074 | 1,780,000 | 0.071 |
| 16/07/2026 | 0.070 | 27.500 | 2,624,000 | 50.157 | 1,172,000 | 0.073 | 1,452,000 | 0.073 |
| 15/07/2026 | 0.088 | 25.860 | 3,880,000 | 49.507 | 1,940,000 | 0.090 | 1,940,000 | 0.090 |
| 14/07/2026 | 0.087 | 26.040 | 8,000 | 49.724 | 4,000 | 0.087 | 4,000 | 0.088 |
| 13/07/2026 | 25.840 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:25 | |
| 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 |