| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.405 | 492.200 | 1,040,000 | 35.525 | ||||
| 04/08/2026 | 0.385 | 487.600 | 760,000 | 35.499 | 450,000 | 0.384 | 230,000 | 0.388 |
| 03/08/2026 | 0.405 | 490.400 | 760,000 | 35.891 | 310,000 | 0.392 | 320,000 | 0.395 |
| 31/07/2026 | 0.340 | 475.200 | 3,610,000 | 35.766 | 2,040,000 | 0.320 | 1,280,000 | 0.307 |
| 30/07/2026 | 0.335 | 471.800 | 4,250,000 | 36.326 | 1,800,000 | 0.322 | 2,270,000 | 0.325 |
| 29/07/2026 | 0.315 | 466.400 | 2,120,000 | 36.370 | 1,050,000 | 0.309 | 940,000 | 0.294 |
| 28/07/2026 | 0.250 | 447.200 | 3,470,000 | 36.765 | 1,720,000 | 0.246 | 1,400,000 | 0.244 |
| 27/07/2026 | 0.242 | 443.000 | 85,990,000 | 37.174 | 41,550,000 | 0.233 | 41,030,000 | 0.233 |
| 24/07/2026 | 0.216 | 434.600 | 73,640,000 | 36.994 | 34,990,000 | 0.213 | 34,250,000 | 0.213 |
| 23/07/2026 | 0.235 | 445.200 | 1,610,000 | 35.653 | 1,430,000 | 0.242 | ||
| 22/07/2026 | 0.230 | 440.600 | 5,070,000 | 36.384 | 2,020,000 | 0.249 | 2,630,000 | 0.257 |
| 21/07/2026 | 0.360 | 474.000 | 20,000 | 36.638 | 10,000 | 0.360 | 10,000 | 0.350 |
| 20/07/2026 | 0.370 | 477.800 | 1,630,000 | 36.109 | 1,040,000 | 0.354 | 350,000 | 0.359 |
| 17/07/2026 | 0.295 | 461.600 | 2,270,000 | 35.237 | 940,000 | 0.336 | 910,000 | 0.290 |
| 16/07/2026 | 0.400 | 484.000 | 2,110,000 | 35.915 | 660,000 | 0.413 | 1,270,000 | 0.434 |
| 15/07/2026 | 0.370 | 474.000 | 840,000 | 36.782 | 570,000 | 0.341 | ||
| 14/07/2026 | 0.300 | 456.200 | 1,680,000 | 36.940 | 590,000 | 0.292 | 830,000 | 0.295 |
| 13/07/2026 | 0.315 | 457.600 | 1,650,000 | 37.551 | 570,000 | 0.337 | 510,000 | 0.342 |
| 10/07/2026 | 0.325 | 460.200 | 320,000 | 37.273 | 50,000 | 0.355 | 250,000 | 0.339 |
| 09/07/2026 | 0.370 | 469.600 | 340,000 | 37.640 | 240,000 | 0.394 | 60,000 | 0.374 |
| 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 |