| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.021 | 82.500 | 330,000 | 27.012 | 165,000 | 0.023 | 165,000 | 0.024 |
| 03/08/2026 | 0.030 | 83.600 | 650,000 | 27.007 | 325,000 | 0.031 | 325,000 | 0.032 |
| 31/07/2026 | 0.031 | 83.650 | 330,000 | 26.362 | 165,000 | 0.028 | 165,000 | 0.027 |
| 30/07/2026 | 0.043 | 84.800 | 3,510,000 | 26.284 | 1,755,000 | 0.038 | 1,755,000 | 0.037 |
| 29/07/2026 | 0.038 | 84.100 | 2,750,000 | 26.430 | 1,520,000 | 0.035 | 1,205,000 | 0.035 |
| 28/07/2026 | 0.031 | 83.250 | 460,000 | 26.329 | 280,000 | 0.030 | 180,000 | 0.031 |
| 27/07/2026 | 0.027 | 82.500 | 0 | 26.492 | ||||
| 24/07/2026 | 0.027 | 81.750 | 0 | 27.022 | ||||
| 23/07/2026 | 0.029 | 81.400 | 600,000 | 27.796 | 600,000 | 0.030 | ||
| 22/07/2026 | 0.026 | 80.550 | 0 | 28.243 | ||||
| 21/07/2026 | 0.026 | 80.700 | 0 | 27.794 | ||||
| 20/07/2026 | 0.026 | 80.800 | 0 | 27.423 | ||||
| 17/07/2026 | 0.024 | 79.950 | 0 | 27.619 | ||||
| 16/07/2026 | 0.024 | 79.600 | 0 | 27.937 | ||||
| 15/07/2026 | 0.024 | 79.000 | 0 | 28.626 | ||||
| 14/07/2026 | 0.024 | 79.100 | 0 | 28.308 | ||||
| 13/07/2026 | 0.024 | 79.250 | 0 | 27.889 | ||||
| 10/07/2026 | 0.024 | 78.750 | 200,000 | 28.037 | 200,000 | 0.024 | ||
| 09/07/2026 | 0.021 | 78.450 | 0 | 27.527 | ||||
| 08/07/2026 | 0.021 | 78.500 | 0 | 27.275 |
| 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 |