| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.117 | 125.800 | 14,400,000 | 48.446 | 6,140,000 | 0.116 | 6,160,000 | 0.116 |
| 03/08/2026 | 0.121 | 125.200 | 20,640,000 | 48.768 | 9,580,000 | 0.123 | 9,920,000 | 0.123 |
| 31/07/2026 | 0.162 | 117.000 | 0 | 48.548 | ||||
| 30/07/2026 | 0.187 | 111.800 | 0 | 46.236 | ||||
| 29/07/2026 | 0.180 | 113.600 | 0 | 47.679 | ||||
| 28/07/2026 | 0.190 | 112.000 | 0 | 47.659 | ||||
| 27/07/2026 | 0.198 | 111.000 | 0 | 48.282 | ||||
| 24/07/2026 | 0.202 | 110.000 | 0 | 46.733 | ||||
| 23/07/2026 | 0.180 | 114.900 | 0 | 49.502 | ||||
| 22/07/2026 | 0.183 | 113.600 | 210,000 | 47.544 | 210,000 | 0.176 | ||
| 21/07/2026 | 0.164 | 117.000 | 290,000 | 47.295 | 40,000 | 0.162 | 250,000 | 0.162 |
| 20/07/2026 | 0.168 | 116.800 | 0 | 48.238 | ||||
| 17/07/2026 | 0.193 | 112.600 | 660,000 | 48.271 | 330,000 | 0.185 | 330,000 | 0.182 |
| 16/07/2026 | 0.169 | 116.900 | 0 | 48.081 | ||||
| 15/07/2026 | 0.190 | 113.400 | 0 | 48.557 | ||||
| 14/07/2026 | 0.206 | 110.800 | 620,000 | 48.482 | 390,000 | 0.217 | 230,000 | 0.228 |
| 13/07/2026 | 0.208 | 110.700 | 160,000 | 48.874 | 160,000 | 0.208 | ||
| 10/07/2026 | 0.211 | 110.200 | 290,000 | 48.340 | 290,000 | 0.204 | ||
| 09/07/2026 | 0.226 | 108.000 | 960,000 | 48.723 | 590,000 | 0.212 | 370,000 | 0.214 |
| 08/07/2026 | 0.229 | 107.500 | 780,000 | 48.479 | 210,000 | 0.229 | 570,000 | 0.295 |
| 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 |