| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.089 | 22.560 | 2,120,000 | 89.937 | 1,100,000 | 0.091 | 1,020,000 | 0.092 |
| 05/08/2026 | 0.096 | 23.000 | 1,250,000 | 91.422 | 585,000 | 0.089 | 665,000 | 0.090 |
| 04/08/2026 | 0.082 | 21.980 | 25,000 | 88.665 | 25,000 | 0.081 | ||
| 03/08/2026 | 0.078 | 21.400 | 3,055,000 | 89.234 | 1,500,000 | 0.079 | 1,555,000 | 0.080 |
| 31/07/2026 | 0.070 | 20.600 | 1,160,000 | 88.142 | 650,000 | 0.076 | 510,000 | 0.075 |
| 30/07/2026 | 0.071 | 20.580 | 375,000 | 88.760 | 375,000 | 0.070 | ||
| 29/07/2026 | 0.077 | 21.200 | 1,200,000 | 89.045 | 600,000 | 0.078 | 600,000 | 0.078 |
| 28/07/2026 | 0.076 | 20.920 | 1,000,000 | 89.824 | 450,000 | 0.083 | 550,000 | 0.082 |
| 27/07/2026 | 0.081 | 21.520 | 920,000 | 89.507 | 610,000 | 0.080 | 310,000 | 0.079 |
| 24/07/2026 | 0.078 | 21.220 | 290,000 | 88.919 | 20,000 | 0.078 | 270,000 | 0.080 |
| 23/07/2026 | 0.082 | 21.540 | 1,605,000 | 89.483 | 750,000 | 0.090 | 855,000 | 0.088 |
| 22/07/2026 | 0.088 | 22.040 | 1,535,000 | 90.191 | 755,000 | 0.093 | 780,000 | 0.090 |
| 21/07/2026 | 0.090 | 22.260 | 1,995,000 | 90.057 | 1,050,000 | 0.085 | 945,000 | 0.085 |
| 20/07/2026 | 0.083 | 21.500 | 2,025,000 | 89.938 | 1,000,000 | 0.084 | 1,025,000 | 0.083 |
| 17/07/2026 | 0.086 | 21.720 | 3,700,000 | 90.139 | 1,800,000 | 0.088 | 1,900,000 | 0.088 |
| 16/07/2026 | 0.102 | 23.300 | 5,715,000 | 90.520 | 2,855,000 | 0.110 | 2,860,000 | 0.109 |
| 15/07/2026 | 0.094 | 22.640 | 1,620,000 | 89.523 | 810,000 | 0.094 | 810,000 | 0.094 |
| 14/07/2026 | 0.090 | 22.300 | 1,200,000 | 89.068 | 600,000 | 0.092 | 600,000 | 0.091 |
| 13/07/2026 | 0.098 | 22.840 | 610,000 | 90.531 | 300,000 | 0.105 | 310,000 | 0.103 |
| 10/07/2026 | 0.103 | 23.260 | 5,000 | 90.630 | 5,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |