| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.057 | 65.300 | 6,225,000 | 69.248 | 4,680,000 | 0.052 | ||
| 03/08/2026 | 0.048 | 62.200 | 1,105,000 | 70.057 | 1,105,000 | 0.049 | ||
| 31/07/2026 | 0.054 | 63.250 | 3,365,000 | 71.019 | 2,285,000 | 0.057 | ||
| 30/07/2026 | 0.050 | 62.000 | 1,145,000 | 70.933 | 925,000 | 0.052 | ||
| 29/07/2026 | 0.068 | 67.200 | 1,715,000 | 70.206 | 1,275,000 | 0.063 | ||
| 28/07/2026 | 0.075 | 69.100 | 1,225,000 | 69.609 | 290,000 | 0.077 | ||
| 27/07/2026 | 0.084 | 70.650 | 995,000 | 70.697 | 100,000 | 0.081 | ||
| 24/07/2026 | 0.087 | 71.350 | 815,000 | 69.974 | 185,000 | 0.095 | ||
| 23/07/2026 | 0.087 | 70.750 | 1,090,000 | 71.164 | 230,000 | 0.087 | ||
| 22/07/2026 | 0.097 | 72.900 | 620,000 | 71.038 | ||||
| 21/07/2026 | 0.111 | 75.500 | 960,000 | 71.539 | 140,000 | 0.090 | ||
| 20/07/2026 | 0.084 | 69.750 | 1,545,000 | 71.265 | ||||
| 17/07/2026 | 0.078 | 67.700 | 3,650,000 | 72.090 | 2,910,000 | 0.082 | ||
| 16/07/2026 | 0.108 | 75.200 | 4,025,000 | 69.722 | 980,000 | 0.125 | 1,785,000 | 0.122 |
| 15/07/2026 | 0.119 | 76.300 | 2,570,000 | 72.126 | 745,000 | 0.122 | 1,245,000 | 0.122 |
| 14/07/2026 | 0.129 | 78.350 | 1,840,000 | 71.665 | 690,000 | 0.128 | 800,000 | 0.124 |
| 13/07/2026 | 0.132 | 78.350 | 5,395,000 | 72.840 | 2,125,000 | 0.151 | 2,385,000 | 0.153 |
| 10/07/2026 | 0.142 | 79.650 | 3,050,000 | 73.530 | 1,070,000 | 0.181 | 1,190,000 | 0.166 |
| 09/07/2026 | 0.168 | 83.550 | 5,385,000 | 74.950 | 2,245,000 | 0.152 | 1,790,000 | 0.153 |
| 08/07/2026 | 0.124 | 75.800 | 10,675,000 | 74.303 | 5,195,000 | 0.121 | 3,765,000 | 0.125 |
| 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 |