| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.102 | 487.600 | 1,060,000 | 39.986 | 530,000 | 0.103 | 530,000 | 0.102 |
| 03/08/2026 | 0.110 | 490.400 | 710,000 | 40.094 | 440,000 | 0.104 | 270,000 | 0.102 |
| 31/07/2026 | 0.085 | 475.200 | 2,480,000 | 40.039 | 1,300,000 | 0.084 | 1,180,000 | 0.083 |
| 30/07/2026 | 0.079 | 471.800 | 2,310,000 | 39.792 | 1,220,000 | 0.074 | 1,090,000 | 0.079 |
| 29/07/2026 | 0.079 | 466.400 | 2,860,000 | 41.011 | 1,610,000 | 0.070 | 1,230,000 | 0.066 |
| 28/07/2026 | 0.061 | 447.200 | 2,600,000 | 42.577 | 1,290,000 | 0.065 | 1,250,000 | 0.065 |
| 27/07/2026 | 0.060 | 443.000 | 2,190,000 | 43.242 | 1,100,000 | 0.060 | 1,090,000 | 0.054 |
| 24/07/2026 | 0.052 | 434.600 | 100,000 | 43.074 | 100,000 | 0.049 | ||
| 23/07/2026 | 0.060 | 445.200 | 2,810,000 | 41.876 | 1,290,000 | 0.061 | 1,500,000 | 0.058 |
| 22/07/2026 | 0.056 | 440.600 | 620,000 | 42.029 | 180,000 | 0.062 | 440,000 | 0.061 |
| 21/07/2026 | 0.095 | 474.000 | 490,000 | 39.930 | 170,000 | 0.096 | 320,000 | 0.096 |
| 20/07/2026 | 0.101 | 477.800 | 1,760,000 | 39.591 | 630,000 | 0.101 | 710,000 | 0.100 |
| 17/07/2026 | 0.076 | 461.600 | 3,380,000 | 39.502 | 1,510,000 | 0.089 | 1,760,000 | 0.087 |
| 16/07/2026 | 0.112 | 484.000 | 2,880,000 | 38.706 | 1,440,000 | 0.114 | 1,440,000 | 0.116 |
| 15/07/2026 | 0.097 | 474.000 | 7,020,000 | 39.141 | 4,640,000 | 0.088 | 2,320,000 | 0.084 |
| 14/07/2026 | 0.073 | 456.200 | 18,090,000 | 39.878 | 8,760,000 | 0.068 | 8,990,000 | 0.067 |
| 13/07/2026 | 0.077 | 457.600 | 26,160,000 | 40.009 | 11,260,000 | 0.087 | 13,190,000 | 0.088 |
| 10/07/2026 | 0.087 | 460.200 | 13,690,000 | 40.391 | 6,690,000 | 0.096 | 6,800,000 | 0.096 |
| 09/07/2026 | 0.102 | 469.600 | 20,400,000 | 39.984 | 10,200,000 | 0.109 | 10,200,000 | 0.110 |
| 08/07/2026 | 0.123 | 478.800 | 13,690,000 | 40.143 | 7,370,000 | 0.115 | 6,260,000 | 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 |