| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.047 | 68.000 | 6,665,000 | 75.719 | ||||
| 04/08/2026 | 0.041 | 65.300 | 10,795,000 | 76.203 | 6,640,000 | 0.039 | 3,650,000 | 0.039 |
| 03/08/2026 | 0.035 | 62.200 | 4,875,000 | 77.021 | 925,000 | 0.038 | 3,905,000 | 0.036 |
| 31/07/2026 | 0.040 | 63.250 | 74,990,000 | 78.191 | 34,240,000 | 0.048 | 40,105,000 | 0.048 |
| 30/07/2026 | 0.037 | 62.000 | 9,065,000 | 77.986 | 2,360,000 | 0.043 | 6,425,000 | 0.040 |
| 29/07/2026 | 0.051 | 67.200 | 9,040,000 | 78.075 | 1,800,000 | 0.049 | 6,610,000 | 0.049 |
| 28/07/2026 | 0.057 | 69.100 | 6,155,000 | 78.113 | 795,000 | 0.061 | 5,160,000 | 0.060 |
| 27/07/2026 | 0.064 | 70.650 | 3,670,000 | 79.110 | 995,000 | 0.065 | 2,550,000 | 0.061 |
| 24/07/2026 | 0.067 | 71.350 | 10,595,000 | 78.844 | 5,390,000 | 0.071 | 5,090,000 | 0.070 |
| 23/07/2026 | 0.066 | 70.750 | 6,035,000 | 79.157 | 725,000 | 0.067 | 4,875,000 | 0.066 |
| 22/07/2026 | 0.072 | 72.900 | 4,090,000 | 78.292 | 2,325,000 | 0.084 | 1,495,000 | 0.077 |
| 21/07/2026 | 0.083 | 75.500 | 13,565,000 | 78.944 | 11,460,000 | 0.077 | 1,800,000 | 0.080 |
| 20/07/2026 | 0.062 | 69.750 | 5,445,000 | 78.117 | 3,685,000 | 0.065 | 1,640,000 | 0.063 |
| 17/07/2026 | 0.057 | 67.700 | 12,800,000 | 78.261 | 2,775,000 | 0.062 | 9,635,000 | 0.063 |
| 16/07/2026 | 0.079 | 75.200 | 113,990,000 | 76.510 | 54,490,000 | 0.091 | 58,865,000 | 0.090 |
| 15/07/2026 | 0.086 | 76.300 | 92,750,000 | 77.698 | 42,595,000 | 0.095 | 49,655,000 | 0.094 |
| 14/07/2026 | 0.096 | 78.350 | 212,600,000 | 78.504 | 104,085,000 | 0.085 | 108,035,000 | 0.085 |
| 13/07/2026 | 0.099 | 78.350 | 12,240,000 | 79.638 | 4,540,000 | 0.113 | 6,895,000 | 0.106 |
| 10/07/2026 | 0.106 | 79.650 | 91,930,000 | 79.744 | 44,610,000 | 0.132 | 46,165,000 | 0.131 |
| 09/07/2026 | 0.125 | 83.550 | 31,575,000 | 80.368 | 20,950,000 | 0.119 | 9,750,000 | 0.120 |
| 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 |