| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.179 | 65.300 | 55,000 | 71.896 | 40,000 | 0.187 | 15,000 | 0.181 |
| 03/08/2026 | 0.195 | 62.200 | 0 | 71.866 | ||||
| 31/07/2026 | 0.193 | 63.250 | 30,000 | 73.278 | 15,000 | 0.189 | 15,000 | 0.180 |
| 30/07/2026 | 0.197 | 62.000 | 35,000 | 71.706 | 25,000 | 0.184 | 10,000 | 0.188 |
| 29/07/2026 | 0.177 | 67.200 | 30,000 | 74.559 | 5,000 | 0.183 | 25,000 | 0.185 |
| 28/07/2026 | 0.169 | 69.100 | 50,000 | 74.598 | 25,000 | 0.170 | 25,000 | 0.171 |
| 27/07/2026 | 0.162 | 70.650 | 0 | 74.223 | ||||
| 24/07/2026 | 0.162 | 71.350 | 0 | 75.139 | ||||
| 23/07/2026 | 0.164 | 70.750 | 40,000 | 74.720 | 20,000 | 0.165 | 20,000 | 0.166 |
| 22/07/2026 | 0.157 | 72.900 | 0 | 75.382 | ||||
| 21/07/2026 | 0.147 | 75.500 | 100,000 | 75.109 | 40,000 | 0.155 | 60,000 | 0.157 |
| 20/07/2026 | 0.171 | 69.750 | 125,000 | 75.543 | 85,000 | 0.169 | 40,000 | 0.171 |
| 17/07/2026 | 0.179 | 67.700 | 125,000 | 74.557 | 80,000 | 0.157 | 45,000 | 0.155 |
| 16/07/2026 | 0.149 | 75.200 | 915,000 | 74.651 | 500,000 | 0.144 | 415,000 | 0.143 |
| 15/07/2026 | 0.146 | 76.300 | 150,000 | 74.963 | 75,000 | 0.145 | 75,000 | 0.144 |
| 14/07/2026 | 0.142 | 78.350 | 5,000 | 76.128 | 5,000 | 0.145 | ||
| 13/07/2026 | 0.142 | 78.350 | 50,000 | 75.950 | 10,000 | 0.140 | 40,000 | 0.144 |
| 10/07/2026 | 0.137 | 79.650 | 20,000 | 75.136 | 10,000 | 0.121 | 10,000 | 0.121 |
| 09/07/2026 | 0.125 | 83.550 | 210,000 | 75.110 | 55,000 | 0.130 | 155,000 | 0.130 |
| 08/07/2026 | 0.149 | 75.800 | 195,000 | 74.152 | 60,000 | 0.143 | 135,000 | 0.143 |
| 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 |