| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.054 | 661.371 | 3,600,000 | 47.959 | 1,950,000 | 0.053 | 1,500,000 | 0.051 |
| 04/08/2026 | 0.047 | 647.871 | 2,550,000 | 47.709 | 2,100,000 | 0.046 | 350,000 | 0.043 |
| 03/08/2026 | 0.037 | 623.371 | 1,600,000 | 47.946 | 700,000 | 0.036 | 800,000 | 0.038 |
| 31/07/2026 | 0.037 | 620.871 | 2,700,000 | 47.873 | 1,350,000 | 0.037 | 1,350,000 | 0.037 |
| 30/07/2026 | 0.036 | 619.371 | 2,700,000 | 47.515 | 800,000 | 0.038 | 1,300,000 | 0.038 |
| 29/07/2026 | 0.036 | 617.871 | 1,400,000 | 47.618 | 950,000 | 0.032 | 450,000 | 0.031 |
| 28/07/2026 | 0.033 | 601.871 | 2,450,000 | 48.987 | 250,000 | 0.034 | 2,100,000 | 0.034 |
| 27/07/2026 | 0.047 | 633.371 | 5,050,000 | 48.991 | 2,950,000 | 0.042 | 1,950,000 | 0.040 |
| 24/07/2026 | 0.042 | 620.371 | 200,000 | 48.857 | 100,000 | 0.042 | 100,000 | 0.042 |
| 23/07/2026 | 0.045 | 624.871 | 2,650,000 | 49.095 | 1,350,000 | 0.042 | 1,250,000 | 0.040 |
| 22/07/2026 | 0.040 | 607.871 | 300,000 | 49.988 | 150,000 | 0.045 | 150,000 | 0.044 |
| 21/07/2026 | 0.048 | 624.371 | 3,000,000 | 50.088 | 1,500,000 | 0.047 | 1,300,000 | 0.048 |
| 20/07/2026 | 0.044 | 616.871 | 3,900,000 | 49.692 | 2,100,000 | 0.045 | 1,800,000 | 0.044 |
| 17/07/2026 | 0.039 | 604.871 | 1,300,000 | 49.257 | 450,000 | 0.045 | 850,000 | 0.042 |
| 16/07/2026 | 0.046 | 619.371 | 8,050,000 | 49.369 | 3,300,000 | 0.042 | 4,250,000 | 0.043 |
| 15/07/2026 | 0.047 | 620.371 | 3,400,000 | 49.419 | 1,950,000 | 0.046 | 1,450,000 | 0.047 |
| 14/07/2026 | 0.041 | 603.871 | 1,800,000 | 49.887 | 900,000 | 0.038 | 900,000 | 0.039 |
| 13/07/2026 | 0.039 | 601.371 | 9,400,000 | 49.302 | 4,500,000 | 0.036 | 4,000,000 | 0.035 |
| 10/07/2026 | 0.035 | 585.371 | 5,950,000 | 49.887 | 2,000,000 | 0.049 | 2,850,000 | 0.046 |
| 09/07/2026 | 0.057 | 635.871 | 4,350,000 | 49.385 | 1,950,000 | 0.055 | 2,200,000 | 0.055 |
| 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 |