| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.167 | 661.371 | 17,645,000 | 45.884 | 8,010,000 | 0.170 | 8,760,000 | 0.169 |
| 04/08/2026 | 0.156 | 647.871 | 15,725,000 | 46.591 | 7,695,000 | 0.151 | 7,790,000 | 0.151 |
| 03/08/2026 | 0.129 | 623.371 | 2,830,000 | 45.761 | 1,430,000 | 0.128 | 1,400,000 | 0.127 |
| 31/07/2026 | 0.128 | 620.871 | 4,670,000 | 45.767 | 2,200,000 | 0.128 | 2,470,000 | 0.129 |
| 30/07/2026 | 0.128 | 619.371 | 21,170,000 | 46.024 | 10,520,000 | 0.126 | 10,350,000 | 0.125 |
| 29/07/2026 | 0.125 | 617.871 | 2,250,000 | 45.479 | 1,310,000 | 0.122 | 940,000 | 0.121 |
| 28/07/2026 | 0.113 | 601.871 | 14,425,000 | 46.029 | 7,010,000 | 0.117 | 7,375,000 | 0.117 |
| 27/07/2026 | 0.145 | 633.371 | 15,270,000 | 46.466 | 7,575,000 | 0.134 | 7,595,000 | 0.132 |
| 24/07/2026 | 0.135 | 620.371 | 10,520,000 | 46.804 | 5,170,000 | 0.136 | 5,350,000 | 0.136 |
| 23/07/2026 | 0.141 | 624.871 | 2,925,000 | 47.123 | 1,430,000 | 0.141 | 1,375,000 | 0.142 |
| 22/07/2026 | 0.127 | 607.871 | 9,990,000 | 47.544 | 4,980,000 | 0.127 | 5,010,000 | 0.127 |
| 21/07/2026 | 0.143 | 624.371 | 1,580,000 | 47.562 | 790,000 | 0.149 | 790,000 | 0.153 |
| 20/07/2026 | 0.137 | 616.871 | 480,000 | 47.762 | 400,000 | 0.139 | 80,000 | 0.138 |
| 17/07/2026 | 0.124 | 604.871 | 5,810,000 | 46.925 | 2,730,000 | 0.123 | 3,010,000 | 0.124 |
| 16/07/2026 | 0.138 | 619.371 | 4,090,000 | 46.943 | 1,940,000 | 0.134 | 2,020,000 | 0.132 |
| 15/07/2026 | 0.141 | 620.371 | 13,125,000 | 47.355 | 6,540,000 | 0.139 | 6,585,000 | 0.139 |
| 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 |