| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.139 | 24.823 | 3,420,000 | 77.344 | 184,000 | 0.133 | 3,130,000 | 0.117 |
| 03/08/2026 | 0.129 | 24.403 | 9,452,000 | 77.139 | 7,718,000 | 0.115 | 1,210,000 | 0.114 |
| 31/07/2026 | 0.110 | 23.523 | 10,714,000 | 76.547 | 722,000 | 0.100 | 9,018,000 | 0.105 |
| 30/07/2026 | 0.063 | 21.403 | 3,210,000 | 74.228 | 330,000 | 0.069 | 2,770,000 | 0.061 |
| 29/07/2026 | 0.085 | 22.643 | 1,976,000 | 74.138 | 680,000 | 0.085 | 1,296,000 | 0.087 |
| 28/07/2026 | 0.095 | 23.083 | 386,000 | 74.216 | 84,000 | 0.088 | 302,000 | 0.093 |
| 27/07/2026 | 0.116 | 23.983 | 854,000 | 74.292 | 4,000 | 0.115 | 844,000 | 0.114 |
| 24/07/2026 | 0.116 | 24.003 | 1,484,000 | 73.316 | 1,210,000 | 0.111 | 254,000 | 0.117 |
| 23/07/2026 | 0.124 | 24.283 | 5,148,000 | 73.349 | 3,088,000 | 0.126 | 2,030,000 | 0.146 |
| 22/07/2026 | 0.115 | 23.763 | 2,310,000 | 73.778 | 1,944,000 | 0.114 | 308,000 | 0.117 |
| 21/07/2026 | 0.097 | 22.903 | 8,764,000 | 73.663 | 5,934,000 | 0.088 | 2,618,000 | 0.076 |
| 20/07/2026 | 0.063 | 21.083 | 1,510,000 | 73.005 | 1,310,000 | 0.077 | 120,000 | 0.067 |
| 17/07/2026 | 0.067 | 21.083 | 5,790,000 | 73.469 | 2,670,000 | 0.070 | 2,410,000 | 0.064 |
| 16/07/2026 | 0.082 | 21.923 | 6,806,000 | 73.358 | 1,162,000 | 0.085 | 5,392,000 | 0.084 |
| 15/07/2026 | 0.116 | 23.523 | 4,518,000 | 73.346 | 2,888,000 | 0.120 | 1,414,000 | 0.118 |
| 14/07/2026 | 0.099 | 22.823 | 4,082,000 | 72.731 | 3,056,000 | 0.087 | 918,000 | 0.105 |
| 13/07/2026 | 0.106 | 22.963 | 4,188,000 | 73.443 | 1,232,000 | 0.128 | 2,572,000 | 0.121 |
| 10/07/2026 | 0.135 | 24.143 | 6,450,000 | 72.986 | 3,076,000 | 0.159 | 2,920,000 | 0.149 |
| 09/07/2026 | 0.126 | 23.703 | 6,146,000 | 73.108 | 3,680,000 | 0.113 | 144,000 | 0.118 |
| 08/07/2026 | 0.090 | 21.983 | 14,148,000 | 73.169 | 6,830,000 | 0.089 | 6,974,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |