| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.185 | 65.300 | 100,000 | 69.476 | 50,000 | 0.186 | ||
| 03/08/2026 | 0.202 | 62.200 | 0 | 68.999 | ||||
| 31/07/2026 | 0.198 | 63.250 | 660,000 | 69.678 | 490,000 | 0.191 | ||
| 30/07/2026 | 0.199 | 62.000 | 45,000 | 65.606 | 45,000 | 0.193 | ||
| 29/07/2026 | 0.172 | 67.200 | 140,000 | 66.627 | 140,000 | 0.167 | ||
| 28/07/2026 | 0.164 | 69.100 | 35,000 | 67.315 | 35,000 | 0.167 | ||
| 27/07/2026 | 0.158 | 70.650 | 215,000 | 67.919 | 215,000 | 0.163 | ||
| 24/07/2026 | 0.157 | 71.350 | 65,000 | 68.546 | 65,000 | 0.158 | ||
| 23/07/2026 | 0.161 | 70.750 | 645,000 | 69.002 | 290,000 | 0.151 | 355,000 | 0.157 |
| 22/07/2026 | 0.153 | 72.900 | 1,545,000 | 69.703 | 625,000 | 0.143 | 680,000 | 0.139 |
| 21/07/2026 | 0.141 | 75.500 | 465,000 | 68.975 | 435,000 | 0.143 | ||
| 20/07/2026 | 0.168 | 69.750 | 575,000 | 69.605 | 575,000 | 0.168 | ||
| 17/07/2026 | 0.179 | 67.700 | 255,000 | 69.603 | 90,000 | 0.165 | 35,000 | 0.148 |
| 16/07/2026 | 0.143 | 75.200 | 1,090,000 | 68.433 | 585,000 | 0.135 | 455,000 | 0.139 |
| 15/07/2026 | 0.138 | 76.300 | 17,000,000 | 67.991 | 8,795,000 | 0.136 | 7,050,000 | 0.136 |
| 14/07/2026 | 0.136 | 78.350 | 6,540,000 | 70.556 | 2,320,000 | 0.143 | 3,210,000 | 0.136 |
| 13/07/2026 | 0.139 | 78.350 | 17,275,000 | 71.823 | 7,870,000 | 0.135 | 8,855,000 | 0.135 |
| 10/07/2026 | 0.139 | 79.650 | 11,710,000 | 73.556 | 6,190,000 | 0.122 | 5,455,000 | 0.121 |
| 09/07/2026 | 0.125 | 83.550 | 4,470,000 | 73.083 | 1,920,000 | 0.124 | 2,375,000 | 0.128 |
| 08/07/2026 | 0.162 | 75.800 | 0 | 77.269 |
| 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 |