| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.137 | 125.800 | 2,780,000 | 49.392 | 1,260,000 | 0.135 | 1,060,000 | 0.134 |
| 03/08/2026 | 0.140 | 125.200 | 5,810,000 | 49.234 | 2,350,000 | 0.142 | 2,660,000 | 0.141 |
| 31/07/2026 | 0.181 | 117.000 | 380,000 | 47.725 | 190,000 | 0.179 | 190,000 | 0.178 |
| 30/07/2026 | 0.213 | 111.800 | 220,000 | 47.533 | 110,000 | 0.217 | 110,000 | 0.216 |
| 29/07/2026 | 0.201 | 113.600 | 280,000 | 47.106 | 140,000 | 0.203 | 140,000 | 0.202 |
| 28/07/2026 | 0.213 | 112.000 | 300,000 | 47.697 | 150,000 | 0.216 | 150,000 | 0.215 |
| 27/07/2026 | 0.220 | 111.000 | 140,000 | 47.732 | 70,000 | 0.229 | 70,000 | 0.231 |
| 24/07/2026 | 0.229 | 110.000 | 480,000 | 48.259 | 240,000 | 0.236 | 240,000 | 0.231 |
| 23/07/2026 | 0.201 | 114.900 | 820,000 | 49.239 | 410,000 | 0.201 | 410,000 | 0.203 |
| 22/07/2026 | 0.209 | 113.600 | 420,000 | 49.118 | 210,000 | 0.204 | 210,000 | 0.202 |
| 21/07/2026 | 0.187 | 117.000 | 980,000 | 48.106 | 490,000 | 0.184 | 490,000 | 0.181 |
| 20/07/2026 | 0.189 | 116.800 | 460,000 | 48.253 | 230,000 | 0.184 | 230,000 | 0.186 |
| 17/07/2026 | 0.219 | 112.600 | 2,480,000 | 49.728 | 1,200,000 | 0.214 | 1,200,000 | 0.213 |
| 16/07/2026 | 0.190 | 116.900 | 3,480,000 | 48.125 | 1,620,000 | 0.185 | 1,620,000 | 0.183 |
| 15/07/2026 | 0.210 | 113.400 | 1,580,000 | 47.704 | 790,000 | 0.212 | 790,000 | 0.214 |
| 14/07/2026 | 0.228 | 110.800 | 2,000,000 | 48.036 | 1,000,000 | 0.232 | 1,000,000 | 0.236 |
| 13/07/2026 | 0.232 | 110.700 | 840,000 | 49.272 | 420,000 | 0.216 | 420,000 | 0.217 |
| 10/07/2026 | 0.235 | 110.200 | 1,620,000 | 48.673 | 810,000 | 0.229 | 810,000 | 0.229 |
| 09/07/2026 | 0.250 | 108.000 | 7,710,000 | 48.769 | 3,730,000 | 0.239 | 3,730,000 | 0.238 |
| 08/07/2026 | 0.255 | 107.500 | 0 | 49.328 |
| 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 |