| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.019 | 125.800 | 1,935,000 | 50.414 | 755,000 | 0.022 | ||
| 03/08/2026 | 0.022 | 125.200 | 4,130,000 | 52.634 | 1,360,000 | 0.021 | ||
| 31/07/2026 | 0.011 | 117.000 | 5,780,000 | 53.893 | 470,000 | 0.010 | 4,410,000 | 0.011 |
| 30/07/2026 | 0.010 | 111.800 | 0 | 59.596 | ||||
| 29/07/2026 | 0.010 | 113.600 | 0 | 56.114 | ||||
| 28/07/2026 | 0.010 | 112.000 | 0 | 57.609 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 58.237 | ||||
| 24/07/2026 | 0.010 | 110.000 | 0 | 57.357 | ||||
| 23/07/2026 | 0.013 | 114.900 | 0 | 52.967 | ||||
| 22/07/2026 | 0.013 | 113.600 | 6,175,000 | 54.102 | 4,750,000 | 0.013 | 1,400,000 | 0.014 |
| 21/07/2026 | 0.019 | 117.000 | 4,350,000 | 53.521 | 2,150,000 | 0.020 | 1,750,000 | 0.020 |
| 20/07/2026 | 0.018 | 116.800 | 3,725,000 | 52.469 | 3,025,000 | 0.021 | ||
| 17/07/2026 | 0.011 | 112.600 | 10,175,000 | 50.556 | 2,295,000 | 0.014 | 4,440,000 | 0.013 |
| 16/07/2026 | 0.019 | 116.900 | 28,880,000 | 50.739 | 12,235,000 | 0.024 | 15,520,000 | 0.022 |
| 15/07/2026 | 0.015 | 113.400 | 9,420,000 | 51.925 | 3,535,000 | 0.016 | 3,810,000 | 0.016 |
| 14/07/2026 | 0.013 | 110.800 | 2,205,000 | 53.099 | 1,110,000 | 0.014 | 1,015,000 | 0.011 |
| 13/07/2026 | 0.015 | 110.700 | 5,745,000 | 54.385 | 3,095,000 | 0.020 | 1,110,000 | 0.016 |
| 10/07/2026 | 0.016 | 110.200 | 9,640,000 | 54.245 | 4,975,000 | 0.020 | 1,725,000 | 0.017 |
| 09/07/2026 | 0.014 | 108.000 | 8,965,000 | 54.905 | 4,380,000 | 0.022 | 3,880,000 | 0.017 |
| 08/07/2026 | 0.017 | 107.500 | 19,770,000 | 57.457 | 8,965,000 | 0.015 | 3,915,000 | 0.013 |
| 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 |