| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0.044 | 96.750 | 43,825,000 | 147.078 | 22,075,000 | 0.049 | 21,100,000 | 0.049 |
| 30/07/2026 | 0.039 | 92.000 | 11,550,000 | 145.625 | 5,550,000 | 0.046 | 5,950,000 | 0.047 |
| 29/07/2026 | 0.049 | 102.800 | 64,500,000 | 144.413 | 32,125,000 | 0.052 | 32,250,000 | 0.053 |
| 28/07/2026 | 0.059 | 109.300 | 39,700,000 | 149.540 | 20,075,000 | 0.063 | 19,575,000 | 0.064 |
| 27/07/2026 | 0.079 | 125.700 | 33,875,000 | 151.096 | 16,450,000 | 0.075 | 17,200,000 | 0.075 |
| 24/07/2026 | 0.075 | 121.100 | 37,750,000 | 151.991 | 18,150,000 | 0.083 | 19,600,000 | 0.083 |
| 23/07/2026 | 0.086 | 125.800 | 48,075,000 | 159.600 | 23,925,000 | 0.090 | 23,700,000 | 0.090 |
| 22/07/2026 | 0.087 | 127.400 | 33,850,000 | 157.672 | 16,675,000 | 0.104 | 16,850,000 | 0.104 |
| 21/07/2026 | 0.111 | 142.000 | 17,975,000 | 164.576 | 8,050,000 | 0.100 | 9,225,000 | 0.100 |
| 20/07/2026 | 0.110 | 141.000 | 55,350,000 | 164.579 | 27,250,000 | 0.111 | 27,500,000 | 0.111 |
| 17/07/2026 | 0.100 | 130.400 | 52,125,000 | 168.919 | 26,025,000 | 0.108 | 26,100,000 | 0.109 |
| 16/07/2026 | 0.123 | 146.800 | 108,750,000 | 169.754 | 53,975,000 | 0.129 | 54,475,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 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 |