| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.075 | 487.600 | 1,580,000 | 40.948 | 780,000 | 0.070 | 460,000 | 0.070 |
| 03/08/2026 | 0.077 | 490.400 | 2,010,000 | 40.365 | 2,000,000 | 0.071 | ||
| 31/07/2026 | 0.057 | 475.200 | 3,000,000 | 39.952 | 1,100,000 | 0.050 | 1,010,000 | 0.047 |
| 30/07/2026 | 0.055 | 471.800 | 1,120,000 | 40.170 | 1,120,000 | 0.056 | ||
| 29/07/2026 | 0.056 | 466.400 | 5,910,000 | 41.446 | 5,680,000 | 0.053 | ||
| 28/07/2026 | 0.039 | 447.200 | 5,130,000 | 41.927 | 4,600,000 | 0.041 | ||
| 27/07/2026 | 0.037 | 443.000 | 700,000 | 42.165 | 410,000 | 0.033 | ||
| 24/07/2026 | 0.031 | 434.600 | 2,290,000 | 41.790 | 1,350,000 | 0.031 | ||
| 23/07/2026 | 0.036 | 445.200 | 6,460,000 | 40.640 | 10,000 | 0.039 | 3,280,000 | 0.037 |
| 22/07/2026 | 0.036 | 440.600 | 26,480,000 | 41.469 | 8,420,000 | 0.042 | 15,870,000 | 0.040 |
| 21/07/2026 | 0.062 | 474.000 | 2,920,000 | 39.298 | 1,090,000 | 0.066 | 780,000 | 0.066 |
| 20/07/2026 | 0.068 | 477.800 | 23,550,000 | 39.276 | 10,130,000 | 0.067 | 6,870,000 | 0.064 |
| 17/07/2026 | 0.049 | 461.600 | 12,330,000 | 38.935 | 3,290,000 | 0.056 | 7,100,000 | 0.057 |
| 16/07/2026 | 0.078 | 484.000 | 7,580,000 | 38.736 | 3,620,000 | 0.083 | 2,610,000 | 0.079 |
| 15/07/2026 | 0.067 | 474.000 | 6,130,000 | 39.121 | 1,950,000 | 0.069 | 470,000 | 0.061 |
| 14/07/2026 | 0.053 | 456.200 | 5,020,000 | 40.474 | 1,670,000 | 0.049 | 1,970,000 | 0.049 |
| 13/07/2026 | 0.055 | 457.600 | 3,260,000 | 40.381 | 850,000 | 0.074 | 1,600,000 | 0.063 |
| 10/07/2026 | 0.060 | 460.200 | 1,910,000 | 40.232 | 550,000 | 0.072 | 940,000 | 0.066 |
| 09/07/2026 | 0.075 | 469.600 | 17,590,000 | 40.482 | 4,610,000 | 0.086 | 5,830,000 | 0.079 |
| 08/07/2026 | 0.088 | 478.800 | 36,410,000 | 40.152 | 17,030,000 | 0.084 | 14,250,000 | 0.084 |
| 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 |