| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.073 | 487.600 | 580,000 | 36.982 | ||||
| 03/08/2026 | 0.070 | 490.400 | 13,230,000 | 36.901 | 7,520,000 | 0.070 | 5,380,000 | 0.073 |
| 31/07/2026 | 0.085 | 475.200 | 600,000 | 35.950 | ||||
| 30/07/2026 | 0.090 | 471.800 | 0 | 35.875 | ||||
| 29/07/2026 | 0.098 | 466.400 | 0 | 35.756 | ||||
| 28/07/2026 | 0.127 | 447.200 | 540,000 | 35.005 | ||||
| 27/07/2026 | 0.134 | 443.000 | 0 | 34.709 | ||||
| 24/07/2026 | 0.156 | 434.600 | 5,840,000 | 34.784 | ||||
| 23/07/2026 | 0.137 | 445.200 | 8,510,000 | 35.209 | 4,140,000 | 0.127 | ||
| 22/07/2026 | 0.144 | 440.600 | 34,380,000 | 34.778 | 8,240,000 | 0.136 | 19,560,000 | 0.125 |
| 21/07/2026 | 0.100 | 474.000 | 17,130,000 | 36.738 | 8,090,000 | 0.098 | 6,430,000 | 0.099 |
| 20/07/2026 | 0.098 | 477.800 | 12,950,000 | 37.121 | 2,330,000 | 0.107 | 5,690,000 | 0.108 |
| 17/07/2026 | 0.122 | 461.600 | 13,770,000 | 36.568 | 7,170,000 | 0.123 | 4,070,000 | 0.102 |
| 16/07/2026 | 0.088 | 484.000 | 7,740,000 | 36.497 | 2,000,000 | 0.090 | 4,340,000 | 0.092 |
| 15/07/2026 | 0.103 | 474.000 | 12,400,000 | 36.524 | 3,430,000 | 0.113 | 5,620,000 | 0.115 |
| 14/07/2026 | 0.130 | 456.200 | 55,450,000 | 35.959 | 25,380,000 | 0.139 | 27,290,000 | 0.138 |
| 13/07/2026 | 0.127 | 457.600 | 115,530,000 | 35.814 | 54,540,000 | 0.119 | 55,790,000 | 0.119 |
| 10/07/2026 | 0.132 | 460.200 | 6,070,000 | 36.690 | 2,690,000 | 0.121 | 2,550,000 | 0.124 |
| 09/07/2026 | 0.115 | 469.600 | 32,620,000 | 36.506 | 12,910,000 | 0.109 | 13,480,000 | 0.109 |
| 08/07/2026 | 0.111 | 478.800 | 26,410,000 | 37.733 | 11,870,000 | 0.115 | 11,220,000 | 0.115 |
| 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 |