| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.048 | 135.100 | 4,810,000 | 90.772 | 880,000 | 0.052 | 3,680,000 | 0.052 |
| 03/08/2026 | 0.060 | 126.800 | 9,780,000 | 90.738 | 5,610,000 | 0.061 | 4,030,000 | 0.061 |
| 31/07/2026 | 0.060 | 128.300 | 38,290,000 | 90.863 | 16,730,000 | 0.054 | 17,600,000 | 0.051 |
| 30/07/2026 | 0.066 | 125.500 | 11,410,000 | 91.466 | 6,130,000 | 0.064 | 4,430,000 | 0.062 |
| 29/07/2026 | 0.051 | 136.800 | 10,760,000 | 91.631 | 4,120,000 | 0.059 | 6,360,000 | 0.058 |
| 28/07/2026 | 0.055 | 138.300 | 2,490,000 | 95.087 | 1,390,000 | 0.053 | 1,000,000 | 0.054 |
| 27/07/2026 | 0.045 | 148.600 | 6,160,000 | 95.602 | 4,680,000 | 0.050 | 1,430,000 | 0.050 |
| 24/07/2026 | 0.045 | 149.800 | 1,470,000 | 95.141 | 330,000 | 0.042 | 1,090,000 | 0.046 |
| 23/07/2026 | 0.047 | 149.400 | 3,710,000 | 95.847 | 2,160,000 | 0.043 | 1,100,000 | 0.044 |
| 22/07/2026 | 0.038 | 161.500 | 9,370,000 | 96.632 | 5,570,000 | 0.036 | 3,360,000 | 0.036 |
| 21/07/2026 | 0.034 | 168.500 | 32,290,000 | 97.049 | 15,330,000 | 0.040 | 16,140,000 | 0.038 |
| 20/07/2026 | 0.052 | 142.900 | 32,360,000 | 93.304 | 14,740,000 | 0.049 | 16,370,000 | 0.049 |
| 17/07/2026 | 0.058 | 138.700 | 31,170,000 | 92.746 | 18,220,000 | 0.044 | 10,730,000 | 0.043 |
| 16/07/2026 | 0.037 | 157.400 | 5,740,000 | 90.971 | 2,600,000 | 0.032 | 3,020,000 | 0.032 |
| 15/07/2026 | 0.033 | 169.300 | 13,090,000 | 94.229 | 3,540,000 | 0.034 | 9,270,000 | 0.036 |
| 14/07/2026 | 0.032 | 171.500 | 34,240,000 | 94.126 | 24,960,000 | 0.035 | 7,430,000 | 0.032 |
| 13/07/2026 | 0.031 | 172.300 | 5,270,000 | 93.332 | 2,570,000 | 0.028 | 2,240,000 | 0.029 |
| 10/07/2026 | 0.026 | 185.500 | 6,760,000 | 94.190 | 2,830,000 | 0.024 | 2,530,000 | 0.022 |
| 09/07/2026 | 0.022 | 201.800 | 13,640,000 | 96.794 | 210,000 | 0.022 | 13,250,000 | 0.021 |
| 08/07/2026 | 0.027 | 186.100 | 5,870,000 | 94.613 | 600,000 | 0.031 | 4,950,000 | 0.028 |
| 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 |