| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.130 | 487.600 | 3,900,000 | 38.210 | 1,610,000 | 0.132 | 1,590,000 | 0.132 |
| 03/08/2026 | 0.137 | 490.400 | 9,180,000 | 38.225 | 3,420,000 | 0.134 | 3,170,000 | 0.133 |
| 31/07/2026 | 0.114 | 475.200 | 6,930,000 | 38.602 | 3,250,000 | 0.106 | 3,210,000 | 0.107 |
| 30/07/2026 | 0.107 | 471.800 | 6,810,000 | 38.384 | 2,770,000 | 0.109 | 3,100,000 | 0.111 |
| 29/07/2026 | 0.107 | 466.400 | 6,760,000 | 39.371 | 3,080,000 | 0.103 | 3,200,000 | 0.102 |
| 28/07/2026 | 0.087 | 447.200 | 4,370,000 | 40.620 | 2,500,000 | 0.089 | 1,870,000 | 0.088 |
| 27/07/2026 | 0.082 | 443.000 | 5,120,000 | 40.651 | 1,460,000 | 0.080 | 2,160,000 | 0.079 |
| 24/07/2026 | 0.075 | 434.600 | 3,230,000 | 40.956 | 1,740,000 | 0.074 | 1,490,000 | 0.074 |
| 23/07/2026 | 0.082 | 445.200 | 4,970,000 | 39.765 | 2,350,000 | 0.082 | 2,040,000 | 0.082 |
| 22/07/2026 | 0.077 | 440.600 | 7,290,000 | 39.849 | 2,980,000 | 0.090 | 3,580,000 | 0.091 |
| 21/07/2026 | 0.121 | 474.000 | 4,840,000 | 38.550 | 2,260,000 | 0.122 | 2,140,000 | 0.125 |
| 20/07/2026 | 0.126 | 477.800 | 3,910,000 | 38.203 | 1,980,000 | 0.121 | 1,930,000 | 0.124 |
| 17/07/2026 | 0.102 | 461.600 | 4,470,000 | 38.467 | 1,930,000 | 0.113 | 2,340,000 | 0.113 |
| 16/07/2026 | 0.137 | 484.000 | 7,010,000 | 37.646 | 3,310,000 | 0.141 | 2,840,000 | 0.141 |
| 15/07/2026 | 0.125 | 474.000 | 5,970,000 | 38.347 | 2,640,000 | 0.113 | 2,490,000 | 0.112 |
| 14/07/2026 | 0.101 | 456.200 | 6,420,000 | 39.168 | 2,690,000 | 0.097 | 2,920,000 | 0.101 |
| 13/07/2026 | 0.108 | 457.600 | 4,090,000 | 39.614 | 1,700,000 | 0.128 | 1,850,000 | 0.125 |
| 10/07/2026 | 0.119 | 460.200 | 5,130,000 | 40.028 | 2,240,000 | 0.126 | 2,190,000 | 0.127 |
| 09/07/2026 | 0.131 | 469.600 | 10,780,000 | 39.315 | 4,000,000 | 0.154 | 4,040,000 | 0.150 |
| 08/07/2026 | 0.154 | 478.800 | 12,040,000 | 39.611 | 4,740,000 | 0.147 | 4,370,000 | 0.148 |
| 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 |