| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.187 | 105.600 | 0 | 143.575 | ||||
| 03/08/2026 | 0.198 | 95.700 | 0 | 142.760 | ||||
| 31/07/2026 | 0.198 | 96.750 | 0 | 144.001 | ||||
| 30/07/2026 | 0.202 | 92.000 | 375,000 | 140.213 | 350,000 | 0.195 | 25,000 | 0.192 |
| 29/07/2026 | 0.189 | 102.800 | 225,000 | 138.987 | 25,000 | 0.182 | 200,000 | 0.185 |
| 28/07/2026 | 0.182 | 109.300 | 50,000 | 138.735 | 50,000 | 0.182 | ||
| 27/07/2026 | 0.168 | 125.700 | 150,000 | 142.083 | 150,000 | 0.171 | ||
| 24/07/2026 | 0.170 | 121.100 | 225,000 | 137.198 | 175,000 | 0.169 | 50,000 | 0.169 |
| 23/07/2026 | 0.165 | 125.800 | 1,600,000 | 136.058 | 700,000 | 0.161 | 700,000 | 0.161 |
| 22/07/2026 | 0.163 | 127.400 | 800,000 | 134.933 | 500,000 | 0.156 | 300,000 | 0.151 |
| 21/07/2026 | 0.151 | 142.000 | 10,050,000 | 135.799 | 5,650,000 | 0.148 | 4,275,000 | 0.151 |
| 20/07/2026 | 0.149 | 141.000 | 11,875,000 | 131.578 | 5,950,000 | 0.150 | 5,875,000 | 0.150 |
| 17/07/2026 | 0.159 | 130.400 | 1,450,000 | 131.233 | 850,000 | 0.154 | 100,000 | 0.152 |
| 16/07/2026 | 0.146 | 146.800 | 1,975,000 | 132.528 | 800,000 | 0.143 | 975,000 | 0.145 |
| 15/07/2026 | 0.138 | 156.400 | 19,800,000 | 131.593 | 10,250,000 | 0.131 | 9,500,000 | 0.131 |
| 14/07/2026 | 0.139 | 153.900 | 5,275,000 | 129.848 | 2,650,000 | 0.148 | 2,550,000 | 0.148 |
| 13/07/2026 | 0.150 | 139.700 | 16,400,000 | 128.608 | 12,900,000 | 0.150 | 3,175,000 | 0.147 |
| 10/07/2026 | 0.136 | 159.800 | 25,600,000 | 130.233 | 7,475,000 | 0.125 | 17,575,000 | 0.131 |
| 09/07/2026 | 0.136 | 160.200 | 14,475,000 | 130.235 | 8,050,000 | 0.140 | 6,150,000 | 0.140 |
| 08/07/2026 | 0.143 | 151.900 | 1,850,000 | 130.744 | 775,000 | 0.140 | 700,000 | 0.140 |
| 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 |