| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.141 | 65.300 | 1,425,000 | 62.222 | 775,000 | 0.148 | 600,000 | 0.147 |
| 03/08/2026 | 0.172 | 62.200 | 1,975,000 | 64.493 | 1,275,000 | 0.173 | 325,000 | 0.173 |
| 31/07/2026 | 0.170 | 63.250 | 22,375,000 | 66.048 | 9,400,000 | 0.161 | 9,925,000 | 0.162 |
| 30/07/2026 | 0.175 | 62.000 | 84,550,000 | 63.988 | 40,725,000 | 0.173 | 41,425,000 | 0.173 |
| 29/07/2026 | 0.151 | 67.200 | 56,975,000 | 68.928 | 28,025,000 | 0.162 | 28,125,000 | 0.162 |
| 28/07/2026 | 0.139 | 69.100 | 250,000 | 68.729 | 125,000 | 0.131 | 125,000 | 0.124 |
| 27/07/2026 | 0.130 | 70.650 | 100,000 | 68.570 | 50,000 | 0.130 | 50,000 | 0.132 |
| 24/07/2026 | 0.135 | 71.350 | 0 | 70.946 | ||||
| 23/07/2026 | 0.135 | 70.750 | 0 | 69.494 | ||||
| 22/07/2026 | 0.129 | 72.900 | 0 | 71.312 | ||||
| 21/07/2026 | 0.117 | 75.500 | 0 | 71.463 | ||||
| 20/07/2026 | 0.149 | 69.750 | 0 | 71.470 | ||||
| 17/07/2026 | 0.167 | 67.700 | 325,000 | 72.422 | 175,000 | 0.169 | 150,000 | 0.166 |
| 16/07/2026 | 0.121 | 75.200 | 0 | 71.084 | ||||
| 15/07/2026 | 0.114 | 76.300 | 100,000 | 70.245 | 50,000 | 0.114 | 50,000 | 0.110 |
| 14/07/2026 | 0.116 | 78.350 | 500,000 | 73.841 | 475,000 | 0.121 | 25,000 | 0.117 |
| 13/07/2026 | 0.115 | 78.350 | 1,125,000 | 73.241 | 450,000 | 0.108 | 375,000 | 0.108 |
| 10/07/2026 | 0.114 | 79.650 | 35,050,000 | 74.099 | 16,925,000 | 0.104 | 17,375,000 | 0.104 |
| 09/07/2026 | 0.100 | 83.550 | 9,975,000 | 74.369 | 4,925,000 | 0.109 | 5,025,000 | 0.109 |
| 08/07/2026 | 0.135 | 75.800 | 10,700,000 | 74.741 | 5,125,000 | 0.134 | 5,125,000 | 0.134 |
| 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 |