| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.098 | 125.800 | 1,160,000 | 50.106 | 600,000 | 0.106 | 560,000 | 0.101 |
| 03/08/2026 | 0.099 | 125.200 | 1,785,000 | 50.799 | 275,000 | 0.096 | 1,510,000 | 0.099 |
| 31/07/2026 | 0.063 | 117.000 | 1,080,000 | 50.552 | 540,000 | 0.064 | 540,000 | 0.065 |
| 30/07/2026 | 0.044 | 111.800 | 0 | 50.053 | ||||
| 29/07/2026 | 0.053 | 113.600 | 10,000 | 50.835 | 10,000 | 0.055 | ||
| 28/07/2026 | 0.046 | 112.000 | 0 | 50.068 | ||||
| 27/07/2026 | 0.045 | 111.000 | 0 | 50.548 | ||||
| 24/07/2026 | 0.045 | 110.000 | 0 | 50.912 | ||||
| 23/07/2026 | 0.058 | 114.900 | 0 | 49.611 | ||||
| 22/07/2026 | 0.058 | 113.600 | 0 | 50.763 | ||||
| 21/07/2026 | 0.072 | 117.000 | 355,000 | 50.726 | 180,000 | 0.076 | ||
| 20/07/2026 | 0.072 | 116.800 | 150,000 | 50.727 | 90,000 | 0.077 | ||
| 17/07/2026 | 0.055 | 112.600 | 20,000 | 49.890 | 20,000 | 0.055 | ||
| 16/07/2026 | 0.076 | 116.900 | 910,000 | 50.779 | 395,000 | 0.078 | 385,000 | 0.077 |
| 15/07/2026 | 0.062 | 113.400 | 1,865,000 | 50.635 | 470,000 | 0.062 | 370,000 | 0.058 |
| 14/07/2026 | 0.058 | 110.800 | 0 | 52.059 | ||||
| 13/07/2026 | 0.060 | 110.700 | 530,000 | 52.531 | 265,000 | 0.074 | 160,000 | 0.073 |
| 10/07/2026 | 0.061 | 110.200 | 2,050,000 | 52.716 | 780,000 | 0.066 | 880,000 | 0.063 |
| 09/07/2026 | 0.054 | 108.000 | 2,415,000 | 52.729 | 960,000 | 0.062 | 1,190,000 | 0.065 |
| 08/07/2026 | 0.057 | 107.500 | 200,000 | 53.942 | 200,000 | 0.045 |
| 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 |