| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.125 | 27.960 | 5,009,000 | 50.614 | 2,364,000 | 0.139 | 2,390,000 | 0.139 |
| 03/08/2026 | 0.137 | 27.960 | 4,142,000 | 52.158 | 2,004,000 | 0.144 | 1,773,000 | 0.143 |
| 31/07/2026 | 0.120 | 28.780 | 3,988,000 | 52.548 | 2,496,000 | 0.124 | 1,134,000 | 0.119 |
| 30/07/2026 | 0.077 | 31.040 | 8,325,000 | 53.903 | 4,431,000 | 0.080 | 3,401,000 | 0.078 |
| 29/07/2026 | 0.076 | 31.880 | 24,964,000 | 56.425 | 10,929,000 | 0.078 | 13,415,000 | 0.078 |
| 28/07/2026 | 0.103 | 29.260 | 2,894,000 | 51.005 | 1,234,000 | 0.103 | 1,342,000 | 0.104 |
| 27/07/2026 | 0.112 | 28.680 | 3,821,000 | 49.667 | 1,694,000 | 0.133 | 1,857,000 | 0.131 |
| 24/07/2026 | 0.162 | 26.720 | 1,920,000 | 46.434 | 960,000 | 0.163 | 960,000 | 0.162 |
| 23/07/2026 | 0.156 | 27.140 | 1,800,000 | 47.619 | 900,000 | 0.187 | 900,000 | 0.187 |
| 22/07/2026 | 0.178 | 26.680 | 1,379,000 | 47.795 | 466,000 | 0.179 | 600,000 | 0.190 |
| 21/07/2026 | 0.157 | 27.420 | 1,724,000 | 48.667 | 950,000 | 0.154 | 592,000 | 0.159 |
| 20/07/2026 | 0.154 | 27.740 | 3,542,000 | 49.590 | 1,716,000 | 0.162 | 1,788,000 | 0.167 |
| 17/07/2026 | 0.184 | 26.880 | 3,349,000 | 48.404 | 1,499,000 | 0.162 | 1,549,000 | 0.151 |
| 16/07/2026 | 0.160 | 27.500 | 2,452,000 | 48.258 | 1,171,000 | 0.173 | 1,267,000 | 0.172 |
| 15/07/2026 | 0.222 | 25.860 | 2,345,000 | 46.806 | 1,096,000 | 0.235 | 1,150,000 | 0.232 |
| 14/07/2026 | 0.222 | 26.040 | 1,714,000 | 47.553 | 775,000 | 0.231 | 907,000 | 0.247 |
| 13/07/2026 | 0.230 | 25.840 | 3,945,000 | 47.082 | 1,881,000 | 0.224 | 1,584,000 | 0.226 |
| 10/07/2026 | 0.237 | 25.840 | 4,070,000 | 47.218 | 1,629,000 | 0.239 | 1,858,000 | 0.237 |
| 09/07/2026 | 0.275 | 25.000 | 2,247,000 | 45.995 | 870,000 | 0.285 | 860,000 | 0.279 |
| 08/07/2026 | 0.265 | 25.300 | 1,185,000 | 46.617 | 586,000 | 0.333 | 188,000 | 0.327 |
| 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 |