| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.082 | 160.200 | 0 | 65.952 | ||||
| 03/08/2026 | 0.082 | 159.900 | 0 | 66.134 | ||||
| 31/07/2026 | 0.086 | 162.600 | 0 | 66.440 | ||||
| 30/07/2026 | 0.086 | 163.200 | 0 | 65.851 | ||||
| 29/07/2026 | 0.090 | 166.400 | 20,000 | 65.829 | 10,000 | 0.091 | 10,000 | 0.091 |
| 28/07/2026 | 0.086 | 162.800 | 0 | 66.066 | ||||
| 27/07/2026 | 0.088 | 165.200 | 0 | 65.340 | ||||
| 24/07/2026 | 0.083 | 160.900 | 0 | 65.276 | ||||
| 23/07/2026 | 0.084 | 162.000 | 0 | 64.976 | ||||
| 22/07/2026 | 0.083 | 159.300 | 0 | 66.492 | ||||
| 21/07/2026 | 0.085 | 163.200 | 122,050,000 | 64.558 | 58,020,000 | 0.083 | 58,020,000 | 0.083 |
| 20/07/2026 | 0.088 | 164.000 | 0 | 65.897 | ||||
| 17/07/2026 | 0.088 | 163.600 | 0 | 66.021 | ||||
| 16/07/2026 | 0.095 | 168.100 | 540,000 | 66.924 | 540,000 | 0.095 | ||
| 15/07/2026 | 0.084 | 157.300 | 280,000 | 68.445 | 140,000 | 0.083 | 140,000 | 0.083 |
| 14/07/2026 | 0.082 | 155.000 | 20,020,000 | 69.071 | 10,010,000 | 0.081 | 10,010,000 | 0.081 |
| 13/07/2026 | 0.080 | 153.500 | 218,150,000 | 68.834 | 109,060,000 | 0.081 | 109,090,000 | 0.081 |
| 10/07/2026 | 0.078 | 150.700 | 40,000 | 69.552 | 20,000 | 0.078 | 20,000 | 0.078 |
| 09/07/2026 | 0.078 | 151.000 | 140,000 | 69.221 | 70,000 | 0.084 | 70,000 | 0.084 |
| 08/07/2026 | 0.083 | 154.900 | 0 | 69.436 |
| 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 |