| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.090 | 92.700 | 13,255,000 | 45.172 | 6,460,000 | 0.092 | 2,170,000 | 0.091 |
| 03/08/2026 | 0.089 | 93.450 | 6,410,000 | 45.735 | 1,975,000 | 0.091 | 1,890,000 | 0.090 |
| 31/07/2026 | 0.096 | 92.500 | 11,605,000 | 45.946 | 5,470,000 | 0.103 | 4,600,000 | 0.104 |
| 30/07/2026 | 0.095 | 92.650 | 15,635,000 | 45.741 | 8,125,000 | 0.096 | 5,720,000 | 0.098 |
| 29/07/2026 | 0.098 | 92.300 | 4,490,000 | 45.930 | 1,815,000 | 0.096 | 2,140,000 | 0.098 |
| 28/07/2026 | 0.110 | 90.300 | 0 | 46.140 | ||||
| 27/07/2026 | 0.114 | 89.300 | 0 | 45.587 | ||||
| 24/07/2026 | 0.129 | 86.700 | 0 | 44.973 | ||||
| 23/07/2026 | 0.126 | 87.300 | 100,000 | 45.046 | ||||
| 22/07/2026 | 0.155 | 83.650 | 1,365,000 | 45.902 | ||||
| 21/07/2026 | 0.142 | 85.200 | 0 | 45.277 | ||||
| 20/07/2026 | 0.139 | 86.300 | 15,000 | 46.206 | ||||
| 17/07/2026 | 0.163 | 83.650 | 815,000 | 47.119 | ||||
| 16/07/2026 | 0.132 | 87.200 | 465,000 | 45.426 | ||||
| 15/07/2026 | 0.156 | 83.400 | 4,000,000 | 44.804 | 2,770,000 | 0.156 | ||
| 14/07/2026 | 0.195 | 79.200 | 1,135,000 | 45.739 | 875,000 | 0.200 | ||
| 13/07/2026 | 0.204 | 77.950 | 2,690,000 | 45.112 | ||||
| 10/07/2026 | 0.197 | 78.700 | 2,140,000 | 44.708 | ||||
| 09/07/2026 | 0.201 | 78.500 | 1,500,000 | 45.111 | ||||
| 08/07/2026 | 0.184 | 80.900 | 1,750,000 | 45.803 |
| 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 |