| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.158 | 29.260 | 1,516,000 | 43.698 | ||||
| 04/08/2026 | 0.126 | 28.480 | 1,994,000 | 43.872 | 102,000 | 0.124 | 502,000 | 0.126 |
| 03/08/2026 | 0.152 | 29.000 | 840,000 | 44.207 | 20,000 | 0.150 | 120,000 | 0.151 |
| 31/07/2026 | 0.168 | 29.200 | 1,118,000 | 44.389 | 579,000 | 0.154 | 539,000 | 0.156 |
| 30/07/2026 | 0.155 | 28.900 | 1,406,000 | 44.190 | 693,000 | 0.143 | 713,000 | 0.155 |
| 29/07/2026 | 0.139 | 28.320 | 1,210,000 | 45.875 | 380,000 | 0.129 | 430,000 | 0.128 |
| 28/07/2026 | 0.128 | 27.940 | 352,000 | 46.469 | 151,000 | 0.125 | 201,000 | 0.124 |
| 27/07/2026 | 0.160 | 28.660 | 0 | 46.466 | ||||
| 24/07/2026 | 0.153 | 28.440 | 0 | 45.835 | ||||
| 23/07/2026 | 0.161 | 28.600 | 0 | 45.659 | ||||
| 22/07/2026 | 0.135 | 27.800 | 263,000 | 46.912 | 100,000 | 0.142 | 100,000 | 0.147 |
| 21/07/2026 | 0.127 | 27.460 | 1,291,000 | 47.679 | 615,000 | 0.136 | 565,000 | 0.135 |
| 20/07/2026 | 0.123 | 27.280 | 266,000 | 47.900 | 108,000 | 0.123 | 150,000 | 0.122 |
| 17/07/2026 | 0.104 | 26.480 | 888,000 | 48.745 | 477,000 | 0.114 | 411,000 | 0.116 |
| 16/07/2026 | 0.150 | 27.700 | 70,000 | 48.827 | ||||
| 15/07/2026 | 0.169 | 28.000 | 8,605,000 | 49.847 | 4,003,000 | 0.174 | 4,295,000 | 0.177 |
| 14/07/2026 | 0.202 | 28.620 | 4,381,000 | 50.616 | 2,125,000 | 0.176 | 2,146,000 | 0.170 |
| 13/07/2026 | 0.154 | 27.520 | 1,975,000 | 50.183 | 1,031,000 | 0.147 | 914,000 | 0.145 |
| 10/07/2026 | 0.196 | 28.420 | 976,000 | 49.821 | 427,000 | 0.202 | 549,000 | 0.203 |
| 09/07/2026 | 0.223 | 28.900 | 6,000 | 50.300 | 2,000 | 0.206 | 4,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:01 | |
| 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 |