| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.015 | 105.600 | 75,000 | 132.036 | ||||
| 03/08/2026 | 0.015 | 95.700 | 0 | 142.882 | ||||
| 31/07/2026 | 0.015 | 96.750 | 350,000 | 140.210 | 350,000 | 0.018 | ||
| 30/07/2026 | 0.015 | 92.000 | 0 | 145.504 | ||||
| 29/07/2026 | 0.015 | 102.800 | 0 | 132.439 | ||||
| 28/07/2026 | 0.017 | 109.300 | 375,000 | 129.925 | 375,000 | 0.018 | ||
| 27/07/2026 | 0.024 | 125.700 | 0 | 127.150 | ||||
| 24/07/2026 | 0.024 | 121.100 | 250,000 | 130.546 | 250,000 | 0.025 | ||
| 23/07/2026 | 0.027 | 125.800 | 1,350,000 | 130.771 | 500,000 | 0.030 | 450,000 | 0.030 |
| 22/07/2026 | 0.028 | 127.400 | 125,000 | 130.468 | 25,000 | 0.036 | 100,000 | 0.029 |
| 21/07/2026 | 0.036 | 142.000 | 16,200,000 | 128.217 | 8,100,000 | 0.031 | 8,100,000 | 0.031 |
| 20/07/2026 | 0.036 | 141.000 | 1,375,000 | 128.786 | 675,000 | 0.038 | 550,000 | 0.036 |
| 17/07/2026 | 0.029 | 130.400 | 15,625,000 | 127.182 | 8,000,000 | 0.035 | 7,625,000 | 0.035 |
| 16/07/2026 | 0.038 | 146.800 | 5,375,000 | 124.533 | 2,300,000 | 0.041 | 2,775,000 | 0.041 |
| 15/07/2026 | 0.049 | 156.400 | 32,500,000 | 129.320 | 16,450,000 | 0.054 | 15,325,000 | 0.054 |
| 14/07/2026 | 0.044 | 153.900 | 24,775,000 | 125.126 | 11,500,000 | 0.037 | 12,950,000 | 0.037 |
| 13/07/2026 | 0.034 | 139.700 | 850,000 | 124.495 | 50,000 | 0.032 | 800,000 | 0.040 |
| 10/07/2026 | 0.053 | 159.800 | 10,075,000 | 129.049 | 4,700,000 | 0.064 | 5,050,000 | 0.064 |
| 09/07/2026 | 0.053 | 160.200 | 13,650,000 | 128.299 | 6,700,000 | 0.050 | 6,950,000 | 0.050 |
| 08/07/2026 | 0.046 | 151.900 | 2,025,000 | 127.281 | 900,000 | 0.048 | 1,125,000 | 0.048 |
| 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 |