| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.041 | 262.600 | 125,000 | 151.439 | 125,000 | 0.041 | ||
| 03/08/2026 | 0.036 | 248.800 | 255,000 | 152.140 | 5,000 | 0.037 | 240,000 | 0.036 |
| 31/07/2026 | 0.048 | 269.000 | 530,000 | 152.917 | 20,000 | 0.052 | 510,000 | 0.048 |
| 30/07/2026 | 0.040 | 251.400 | 10,000 | 152.812 | 10,000 | 0.043 | ||
| 29/07/2026 | 0.046 | 269.600 | 30,000 | 149.152 | 30,000 | 0.044 | ||
| 28/07/2026 | 0.053 | 277.600 | 410,000 | 151.414 | 300,000 | 0.058 | 110,000 | 0.055 |
| 27/07/2026 | 0.078 | 322.000 | 325,000 | 149.645 | 320,000 | 0.075 | 5,000 | 0.077 |
| 24/07/2026 | 0.078 | 332.600 | 0 | 142.619 | ||||
| 23/07/2026 | 0.077 | 311.800 | 140,000 | 151.399 | 10,000 | 0.079 | 130,000 | 0.085 |
| 22/07/2026 | 0.084 | 319.400 | 655,000 | 152.248 | 410,000 | 0.094 | 245,000 | 0.086 |
| 21/07/2026 | 0.075 | 309.000 | 390,000 | 149.999 | 70,000 | 0.048 | 320,000 | 0.065 |
| 20/07/2026 | 0.052 | 264.000 | 55,000 | 152.438 | 55,000 | 0.052 | ||
| 17/07/2026 | 0.048 | 255.000 | 105,000 | 151.333 | 5,000 | 0.057 | 100,000 | 0.056 |
| 16/07/2026 | 0.063 | 278.600 | 370,000 | 152.529 | 270,000 | 0.064 | 100,000 | 0.073 |
| 15/07/2026 | 0.118 | 361.600 | 5,000 | 149.873 | 5,000 | 0.111 | ||
| 14/07/2026 | 0.118 | 358.800 | 195,000 | 150.691 | 170,000 | 0.106 | 25,000 | 0.107 |
| 13/07/2026 | 0.098 | 332.200 | 40,000 | 150.328 | 40,000 | 0.094 | ||
| 10/07/2026 | 0.113 | 350.400 | 395,000 | 149.372 | 145,000 | 0.143 | 250,000 | 0.126 |
| 09/07/2026 | 0.144 | 383.800 | 875,000 | 150.737 | 730,000 | 0.127 | 145,000 | 0.139 |
| 08/07/2026 | 0.096 | 321.400 | 390,000 | 151.432 | 30,000 | 0.094 | 360,000 | 0.100 |
| 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 |