| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.127 | 27.960 | 680,000 | 45.445 | 32,000 | 0.145 | ||
| 03/08/2026 | 0.144 | 27.960 | 1,604,000 | 50.746 | 64,000 | 0.156 | 160,000 | 0.181 |
| 31/07/2026 | 0.114 | 28.780 | 11,212,000 | 49.890 | 2,100,000 | 0.120 | 300,000 | 0.133 |
| 30/07/2026 | 0.049 | 31.040 | 5,670,000 | 49.609 | 400,000 | 0.050 | ||
| 29/07/2026 | 0.041 | 31.880 | 13,802,000 | 51.976 | 902,000 | 0.047 | 4,758,000 | 0.055 |
| 28/07/2026 | 0.100 | 29.260 | 104,000 | 48.504 | 58,000 | 0.108 | 46,000 | 0.105 |
| 27/07/2026 | 0.122 | 28.680 | 170,000 | 47.578 | 152,000 | 0.125 | ||
| 24/07/2026 | 0.223 | 26.720 | 1,788,000 | 45.202 | 636,000 | 0.210 | 636,000 | 0.189 |
| 23/07/2026 | 0.207 | 27.140 | 1,100,000 | 47.463 | 500,000 | 0.220 | 600,000 | 0.218 |
| 22/07/2026 | 0.242 | 26.680 | 3,084,000 | 49.293 | 1,476,000 | 0.244 | 1,372,000 | 0.245 |
| 21/07/2026 | 0.197 | 27.420 | 1,782,000 | 47.771 | 572,000 | 0.177 | 834,000 | 0.173 |
| 20/07/2026 | 0.191 | 27.740 | 4,432,000 | 50.232 | 2,296,000 | 0.197 | 1,892,000 | 0.195 |
| 17/07/2026 | 0.227 | 26.880 | 7,834,000 | 45.212 | 3,466,000 | 0.215 | 3,418,000 | 0.208 |
| 16/07/2026 | 0.200 | 27.500 | 15,582,000 | 46.802 | 5,678,000 | 0.226 | 3,884,000 | 0.220 |
| 15/07/2026 | 0.305 | 25.860 | 76,000 | 48.322 | ||||
| 14/07/2026 | 0.300 | 26.040 | 0 | 49.787 | ||||
| 13/07/2026 | 0.305 | 25.840 | 0 | 46.711 | ||||
| 10/07/2026 | 0.305 | 25.840 | 18,000 | 45.255 | ||||
| 09/07/2026 | 0.370 | 25.000 | 474,000 | 46.749 | 160,000 | 0.370 | ||
| 08/07/2026 | 0.345 | 25.300 | 236,000 | 45.192 |
| 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 |