| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.240 | 8.490 | 1,735,000 | 76.476 | 845,000 | 0.252 | 890,000 | 0.254 |
| 05/08/2026 | 0.270 | 8.785 | 4,960,000 | 76.210 | 2,500,000 | 0.254 | 2,460,000 | 0.252 |
| 04/08/2026 | 0.250 | 8.560 | 16,695,000 | 76.620 | 8,245,000 | 0.245 | 8,250,000 | 0.245 |
| 03/08/2026 | 0.260 | 8.655 | 5,975,000 | 76.429 | 2,915,000 | 0.276 | 2,960,000 | 0.276 |
| 31/07/2026 | 0.229 | 8.330 | 40,420,000 | 75.892 | 20,125,000 | 0.209 | 20,065,000 | 0.206 |
| 30/07/2026 | 0.211 | 8.070 | 24,060,000 | 77.170 | 11,965,000 | 0.216 | 12,080,000 | 0.215 |
| 29/07/2026 | 0.201 | 7.940 | 24,160,000 | 77.337 | 12,165,000 | 0.191 | 11,820,000 | 0.190 |
| 28/07/2026 | 0.154 | 7.390 | 15,130,000 | 76.815 | 7,390,000 | 0.161 | 7,635,000 | 0.161 |
| 27/07/2026 | 0.141 | 7.180 | 19,350,000 | 77.376 | 9,630,000 | 0.144 | 9,480,000 | 0.144 |
| 24/07/2026 | 0.127 | 6.990 | 8,060,000 | 76.492 | 4,060,000 | 0.124 | 3,900,000 | 0.124 |
| 23/07/2026 | 0.140 | 7.180 | 16,715,000 | 76.047 | 8,345,000 | 0.149 | 8,350,000 | 0.148 |
| 22/07/2026 | 0.167 | 7.430 | 20,760,000 | 77.903 | 10,090,000 | 0.159 | 10,505,000 | 0.159 |
| 21/07/2026 | 0.153 | 7.280 | 18,000,000 | 77.079 | 9,175,000 | 0.148 | 8,800,000 | 0.147 |
| 20/07/2026 | 0.143 | 7.120 | 29,260,000 | 77.413 | 14,645,000 | 0.140 | 14,495,000 | 0.140 |
| 17/07/2026 | 0.112 | 6.700 | 16,605,000 | 76.139 | 8,185,000 | 0.117 | 8,420,000 | 0.117 |
| 16/07/2026 | 0.138 | 7.030 | 23,845,000 | 76.870 | 11,845,000 | 0.140 | 11,975,000 | 0.140 |
| 15/07/2026 | 0.113 | 6.660 | 17,660,000 | 76.777 | 8,830,000 | 0.112 | 8,830,000 | 0.111 |
| 14/07/2026 | 0.113 | 6.760 | 24,200,000 | 74.587 | 12,100,000 | 0.107 | 12,100,000 | 0.106 |
| 13/07/2026 | 0.120 | 6.730 | 18,970,000 | 77.093 | 9,485,000 | 0.122 | 9,485,000 | 0.122 |
| 10/07/2026 | 0.141 | 6.980 | 18,130,000 | 77.375 | 9,065,000 | 0.148 | 9,065,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 10:00 | |
| 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 |