| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.128 | 487.600 | 920,000 | 34.071 | 310,000 | 0.129 | ||
| 03/08/2026 | 0.141 | 490.400 | 5,120,000 | 34.516 | 980,000 | 0.131 | 1,330,000 | 0.139 |
| 31/07/2026 | 0.109 | 475.200 | 2,080,000 | 34.832 | 750,000 | 0.106 | ||
| 30/07/2026 | 0.105 | 471.800 | 2,900,000 | 35.150 | 1,780,000 | 0.102 | ||
| 29/07/2026 | 0.101 | 466.400 | 1,280,000 | 36.037 | ||||
| 28/07/2026 | 0.072 | 447.200 | 530,000 | 37.001 | ||||
| 27/07/2026 | 0.069 | 443.000 | 1,820,000 | 37.471 | 1,040,000 | 0.070 | ||
| 24/07/2026 | 0.060 | 434.600 | 510,000 | 37.590 | ||||
| 23/07/2026 | 0.069 | 445.200 | 3,290,000 | 36.156 | 220,000 | 0.070 | ||
| 22/07/2026 | 0.065 | 440.600 | 7,920,000 | 36.537 | 3,320,000 | 0.081 | 1,120,000 | 0.082 |
| 21/07/2026 | 0.126 | 474.000 | 2,200,000 | 35.599 | 1,060,000 | 0.120 | ||
| 20/07/2026 | 0.133 | 477.800 | 4,070,000 | 35.118 | 850,000 | 0.135 | 2,330,000 | 0.134 |
| 17/07/2026 | 0.099 | 461.600 | 1,740,000 | 35.121 | 790,000 | 0.118 | ||
| 16/07/2026 | 0.150 | 484.000 | 3,000,000 | 34.500 | 680,000 | 0.144 | 480,000 | 0.162 |
| 15/07/2026 | 0.126 | 474.000 | 2,600,000 | 34.628 | 680,000 | 0.116 | ||
| 14/07/2026 | 0.093 | 456.200 | 1,650,000 | 35.386 | 370,000 | 0.085 | ||
| 13/07/2026 | 0.100 | 457.600 | 2,860,000 | 35.792 | 1,580,000 | 0.116 | 910,000 | 0.125 |
| 10/07/2026 | 0.111 | 460.200 | 4,420,000 | 36.028 | 720,000 | 0.113 | 1,160,000 | 0.128 |
| 09/07/2026 | 0.130 | 469.600 | 6,340,000 | 35.507 | 3,000,000 | 0.143 | 950,000 | 0.157 |
| 08/07/2026 | 0.160 | 478.800 | 8,980,000 | 35.966 | 3,260,000 | 0.153 | 3,170,000 | 0.160 |
| 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 |