| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.101 | 12.010 | 3,630,000 | 42.569 | 1,815,000 | 0.101 | 1,815,000 | 0.102 |
| 03/08/2026 | 0.115 | 12.170 | 3,035,000 | 43.400 | 1,440,000 | 0.124 | 1,455,000 | 0.126 |
| 31/07/2026 | 0.134 | 12.370 | 0 | 44.283 | ||||
| 30/07/2026 | 0.135 | 12.430 | 6,020,000 | 43.799 | 3,010,000 | 0.131 | 3,010,000 | 0.131 |
| 29/07/2026 | 0.128 | 12.300 | 13,260,000 | 43.789 | 6,630,000 | 0.130 | 6,630,000 | 0.131 |
| 28/07/2026 | 0.117 | 12.060 | 20,370,000 | 44.073 | 10,185,000 | 0.115 | 10,185,000 | 0.114 |
| 27/07/2026 | 0.122 | 12.140 | 9,180,000 | 44.069 | 4,590,000 | 0.121 | 4,590,000 | 0.122 |
| 24/07/2026 | 0.117 | 12.000 | 5,000 | 44.191 | 5,000 | 0.117 | ||
| 23/07/2026 | 0.123 | 12.060 | 3,845,000 | 44.518 | 1,925,000 | 0.120 | 1,920,000 | 0.118 |
| 22/07/2026 | 0.103 | 11.710 | 13,055,000 | 44.165 | 6,525,000 | 0.103 | 6,530,000 | 0.103 |
| 21/07/2026 | 0.102 | 11.620 | 38,100,000 | 44.677 | 19,050,000 | 0.101 | 19,050,000 | 0.101 |
| 20/07/2026 | 0.098 | 11.540 | 39,785,000 | 44.559 | 20,035,000 | 0.095 | 19,700,000 | 0.095 |
| 17/07/2026 | 0.087 | 11.300 | 30,035,000 | 44.284 | 14,835,000 | 0.090 | 15,120,000 | 0.090 |
| 16/07/2026 | 0.087 | 11.300 | 32,735,000 | 44.188 | 16,365,000 | 0.091 | 16,370,000 | 0.091 |
| 15/07/2026 | 0.087 | 11.280 | 28,990,000 | 44.256 | 14,495,000 | 0.086 | 14,495,000 | 0.086 |
| 14/07/2026 | 0.086 | 11.240 | 31,815,000 | 44.385 | 16,190,000 | 0.083 | 15,625,000 | 0.083 |
| 13/07/2026 | 0.076 | 11.120 | 22,275,000 | 43.351 | 10,830,000 | 0.076 | 11,445,000 | 0.076 |
| 10/07/2026 | 0.079 | 11.020 | 20,520,000 | 44.465 | 10,260,000 | 0.082 | 10,260,000 | 0.082 |
| 09/07/2026 | 0.076 | 10.920 | 14,595,000 | 44.587 | 7,365,000 | 0.074 | 7,230,000 | 0.074 |
| 08/07/2026 | 0.077 | 11.070 | 17,765,000 | 43.488 | 8,815,000 | 0.081 | 8,950,000 | 0.081 |
| 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 |