| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.395 | 166.500 | 130,000 | 27.733 | ||||
| 03/08/2026 | 0.410 | 168.200 | 6,000 | 26.478 | ||||
| 31/07/2026 | 0.420 | 168.200 | 1,002,000 | 27.467 | ||||
| 30/07/2026 | 0.360 | 164.500 | 6,000 | 26.355 | ||||
| 29/07/2026 | 0.370 | 164.700 | 164,000 | 27.148 | ||||
| 28/07/2026 | 0.335 | 162.000 | 4,000 | 27.182 | ||||
| 27/07/2026 | 0.355 | 162.800 | 10,000 | 28.224 | ||||
| 24/07/2026 | 0.335 | 161.400 | 0 | 27.732 | ||||
| 23/07/2026 | 0.335 | 161.500 | 20,000 | 27.495 | ||||
| 22/07/2026 | 0.295 | 158.900 | 96,000 | 26.550 | ||||
| 21/07/2026 | 0.280 | 156.500 | 16,000 | 28.053 | ||||
| 20/07/2026 | 0.285 | 157.800 | 410,000 | 26.797 | ||||
| 17/07/2026 | 0.280 | 156.900 | 420,000 | 27.187 | ||||
| 16/07/2026 | 0.290 | 156.900 | 16,000 | 28.232 | ||||
| 15/07/2026 | 0.270 | 155.300 | 12,176,000 | 27.969 | 22,000 | 0.290 | 12,000,000 | 0.265 |
| 14/07/2026 | 0.255 | 152.600 | 1,120,000 | 29.673 | 468,000 | 0.248 | 478,000 | 0.248 |
| 13/07/2026 | 0.270 | 153.800 | 1,216,000 | 29.816 | 372,000 | 0.269 | 790,000 | 0.263 |
| 10/07/2026 | 0.265 | 153.500 | 514,000 | 29.369 | 312,000 | 0.273 | 202,000 | 0.270 |
| 09/07/2026 | 0.250 | 152.300 | 1,266,000 | 29.050 | 480,000 | 0.239 | 626,000 | 0.237 |
| 08/07/2026 | 0.250 | 151.900 | 1,286,000 | 29.440 | 768,000 | 0.260 | 406,000 | 0.262 |
| 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 |