| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.053 | 68.000 | 1,372,000 | 73.473 | 700,000 | 0.054 | 656,000 | 0.054 |
| 04/08/2026 | 0.047 | 65.300 | 988,000 | 74.751 | 424,000 | 0.046 | 464,000 | 0.046 |
| 03/08/2026 | 0.041 | 62.200 | 428,000 | 76.486 | 64,000 | 0.042 | 364,000 | 0.046 |
| 31/07/2026 | 0.047 | 63.250 | 112,000 | 77.552 | 88,000 | 0.050 | 16,000 | 0.054 |
| 30/07/2026 | 0.042 | 62.000 | 1,056,000 | 76.511 | 492,000 | 0.049 | 500,000 | 0.050 |
| 29/07/2026 | 0.057 | 67.200 | 8,464,000 | 75.408 | 7,676,000 | 0.056 | 740,000 | 0.061 |
| 28/07/2026 | 0.062 | 69.100 | 18,612,000 | 74.270 | 8,668,000 | 0.065 | 9,456,000 | 0.065 |
| 27/07/2026 | 0.070 | 70.650 | 21,300,000 | 75.091 | 10,456,000 | 0.069 | 10,508,000 | 0.069 |
| 24/07/2026 | 0.074 | 71.350 | 14,900,000 | 74.966 | 6,692,000 | 0.077 | 6,480,000 | 0.077 |
| 23/07/2026 | 0.072 | 70.750 | 18,800,000 | 74.918 | 8,800,000 | 0.073 | 9,224,000 | 0.073 |
| 22/07/2026 | 0.081 | 72.900 | 45,804,000 | 74.778 | 21,164,000 | 0.095 | 21,236,000 | 0.095 |
| 21/07/2026 | 0.096 | 75.500 | 8,456,000 | 76.049 | 700,000 | 0.095 | 7,740,000 | 0.094 |
| 20/07/2026 | 0.073 | 69.750 | 812,000 | 76.573 | 400,000 | 0.080 | 412,000 | 0.080 |
| 17/07/2026 | 0.068 | 67.700 | 9,160,000 | 77.308 | 4,420,000 | 0.075 | 4,500,000 | 0.075 |
| 16/07/2026 | 0.101 | 75.200 | 17,440,000 | 77.508 | 8,720,000 | 0.109 | 8,720,000 | 0.109 |
| 15/07/2026 | 0.106 | 76.300 | 436,000 | 77.172 | 212,000 | 0.108 | 212,000 | 0.109 |
| 14/07/2026 | 0.119 | 78.350 | 72,000 | 78.087 | 36,000 | 0.114 | 36,000 | 0.116 |
| 13/07/2026 | 0.122 | 78.350 | 264,000 | 78.987 | 132,000 | 0.133 | 132,000 | 0.132 |
| 10/07/2026 | 0.134 | 79.650 | 420,000 | 80.178 | 192,000 | 0.171 | 192,000 | 0.172 |
| 09/07/2026 | 0.162 | 83.550 | 248,000 | 82.000 | 144,000 | 0.157 | 104,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |