| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.058 | 27.960 | 716,000 | 53.398 | 622,000 | 0.062 | 92,000 | 0.060 |
| 03/08/2026 | 0.060 | 27.960 | 4,498,000 | 53.844 | 1,714,000 | 0.062 | 2,160,000 | 0.063 |
| 31/07/2026 | 0.056 | 28.780 | 2,270,000 | 54.446 | 1,050,000 | 0.059 | 1,134,000 | 0.060 |
| 30/07/2026 | 0.046 | 31.040 | 1,216,000 | 56.495 | 608,000 | 0.046 | 608,000 | 0.046 |
| 29/07/2026 | 0.047 | 31.880 | 3,302,000 | 58.492 | 1,590,000 | 0.047 | 1,412,000 | 0.048 |
| 28/07/2026 | 0.054 | 29.260 | 4,116,000 | 54.660 | 1,704,000 | 0.054 | 1,894,000 | 0.054 |
| 27/07/2026 | 0.055 | 28.680 | 2,958,000 | 53.411 | 1,434,000 | 0.058 | 1,444,000 | 0.058 |
| 24/07/2026 | 0.066 | 26.720 | 2,278,000 | 50.880 | 1,364,000 | 0.066 | 914,000 | 0.064 |
| 23/07/2026 | 0.063 | 27.140 | 2,488,000 | 51.153 | 986,000 | 0.066 | 1,276,000 | 0.067 |
| 22/07/2026 | 0.068 | 26.680 | 2,482,000 | 51.061 | 1,348,000 | 0.069 | 1,060,000 | 0.069 |
| 21/07/2026 | 0.062 | 27.420 | 2,996,000 | 51.403 | 1,050,000 | 0.065 | 1,302,000 | 0.065 |
| 20/07/2026 | 0.064 | 27.740 | 1,696,000 | 52.674 | 750,000 | 0.067 | 946,000 | 0.067 |
| 17/07/2026 | 0.071 | 26.880 | 5,440,000 | 51.813 | 2,474,000 | 0.066 | 2,134,000 | 0.063 |
| 16/07/2026 | 0.062 | 27.500 | 3,836,000 | 51.072 | 1,534,000 | 0.067 | 1,718,000 | 0.068 |
| 15/07/2026 | 0.078 | 25.860 | 648,000 | 50.349 | 284,000 | 0.078 | 364,000 | 0.081 |
| 14/07/2026 | 0.078 | 26.040 | 1,176,000 | 50.685 | 556,000 | 0.079 | 436,000 | 0.083 |
| 13/07/2026 | 0.081 | 25.840 | 3,038,000 | 50.686 | 806,000 | 0.078 | 1,002,000 | 0.078 |
| 10/07/2026 | 0.081 | 25.840 | 1,790,000 | 50.375 | 798,000 | 0.078 | 798,000 | 0.080 |
| 09/07/2026 | 0.085 | 25.000 | 3,018,000 | 48.595 | 1,250,000 | 0.086 | 1,134,000 | 0.085 |
| 08/07/2026 | 0.083 | 25.300 | 356,000 | 48.989 | 120,000 | 0.083 | 236,000 | 0.084 |
| 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 |