| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.031 | 34.900 | 5,120,000 | 124.738 | 3,150,000 | 0.031 | 1,430,000 | 0.031 |
| 05/08/2026 | 0.032 | 34.320 | 15,670,000 | 128.515 | 11,730,000 | 0.032 | 3,910,000 | 0.030 |
| 04/08/2026 | 0.027 | 31.120 | 2,970,000 | 130.943 | 1,590,000 | 0.028 | 1,360,000 | 0.028 |
| 03/08/2026 | 0.026 | 30.000 | 11,280,000 | 133.110 | 9,340,000 | 0.024 | 1,410,000 | 0.024 |
| 31/07/2026 | 0.025 | 29.420 | 22,530,000 | 132.484 | 9,790,000 | 0.029 | 6,190,000 | 0.027 |
| 30/07/2026 | 0.026 | 29.140 | 1,960,000 | 135.592 | 710,000 | 0.027 | 980,000 | 0.027 |
| 29/07/2026 | 0.032 | 31.540 | 27,420,000 | 137.700 | 9,640,000 | 0.034 | 17,400,000 | 0.034 |
| 28/07/2026 | 0.038 | 33.740 | 331,230,000 | 139.656 | 160,130,000 | 0.041 | 169,700,000 | 0.041 |
| 27/07/2026 | 0.054 | 40.180 | 455,910,000 | 139.902 | 225,280,000 | 0.046 | 229,620,000 | 0.046 |
| 24/07/2026 | 0.049 | 37.720 | 271,230,000 | 141.026 | 132,930,000 | 0.051 | 137,140,000 | 0.050 |
| 23/07/2026 | 0.058 | 40.700 | 412,500,000 | 142.722 | 203,650,000 | 0.061 | 205,820,000 | 0.061 |
| 22/07/2026 | 0.058 | 40.260 | 318,030,000 | 144.203 | 155,530,000 | 0.075 | 161,780,000 | 0.074 |
| 21/07/2026 | 0.083 | 47.520 | 334,850,000 | 149.873 | 167,530,000 | 0.071 | 165,330,000 | 0.071 |
| 20/07/2026 | 0.069 | 42.300 | 240,660,000 | 151.528 | 116,000,000 | 0.069 | 123,330,000 | 0.069 |
| 17/07/2026 | 0.070 | 41.980 | 22,780,000 | 153.417 | 11,240,000 | 0.083 | 11,470,000 | 0.084 |
| 16/07/2026 | 0.099 | 48.960 | 20,000 | 163.432 | 10,000 | 0.100 | 10,000 | 0.102 |
| 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 |