| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.069 | 4.945 | 15,000 | 54.270 | 15,000 | 0.069 | ||
| 03/08/2026 | 0.070 | 4.945 | 0 | 54.504 | ||||
| 31/07/2026 | 0.072 | 5.030 | 3,680,000 | 53.107 | 1,840,000 | 0.075 | 1,840,000 | 0.075 |
| 30/07/2026 | 0.076 | 5.060 | 5,120,000 | 53.700 | 2,560,000 | 0.081 | 2,560,000 | 0.081 |
| 29/07/2026 | 0.087 | 5.230 | 520,000 | 53.519 | 260,000 | 0.082 | 260,000 | 0.083 |
| 28/07/2026 | 0.078 | 5.090 | 240,000 | 53.527 | 120,000 | 0.076 | 120,000 | 0.076 |
| 27/07/2026 | 0.081 | 5.090 | 0 | 54.379 | ||||
| 24/07/2026 | 0.084 | 5.150 | 3,830,000 | 53.757 | 1,915,000 | 0.083 | 1,915,000 | 0.082 |
| 23/07/2026 | 0.087 | 5.190 | 9,350,000 | 53.742 | 4,635,000 | 0.091 | 4,715,000 | 0.091 |
| 22/07/2026 | 0.097 | 5.350 | 3,560,000 | 53.252 | 1,780,000 | 0.092 | 1,780,000 | 0.092 |
| 21/07/2026 | 0.081 | 5.110 | 9,010,000 | 53.368 | 4,505,000 | 0.080 | 4,505,000 | 0.081 |
| 20/07/2026 | 0.087 | 5.170 | 7,090,000 | 53.874 | 3,595,000 | 0.082 | 3,495,000 | 0.081 |
| 17/07/2026 | 0.075 | 4.980 | 16,155,000 | 53.714 | 8,150,000 | 0.079 | 7,995,000 | 0.079 |
| 16/07/2026 | 0.095 | 5.260 | 11,880,000 | 53.972 | 5,910,000 | 0.095 | 5,960,000 | 0.095 |
| 15/07/2026 | 0.094 | 5.230 | 11,770,000 | 54.206 | 5,875,000 | 0.096 | 5,875,000 | 0.096 |
| 14/07/2026 | 0.083 | 5.110 | 6,160,000 | 53.384 | 3,080,000 | 0.086 | 3,080,000 | 0.087 |
| 13/07/2026 | 0.091 | 5.160 | 1,990,000 | 54.675 | 990,000 | 0.090 | 1,000,000 | 0.090 |
| 10/07/2026 | 0.092 | 5.190 | 4,170,000 | 54.050 | 1,915,000 | 0.084 | 1,885,000 | 0.082 |
| 09/07/2026 | 0.080 | 5.000 | 7,800,000 | 54.204 | 3,760,000 | 0.080 | 4,040,000 | 0.079 |
| 08/07/2026 | 0.069 | 4.820 | 1,310,000 | 54.169 | 655,000 | 0.077 | 655,000 | 0.077 |
| 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 |