| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.013 | 2,940.000 | 0 | 27.992 | ||||
| 03/08/2026 | 0.013 | 2,940.000 | 0 | 27.701 | ||||
| 31/07/2026 | 0.014 | 2,927.000 | 0 | 27.858 | ||||
| 30/07/2026 | 0.014 | 2,907.000 | 0 | 28.470 | ||||
| 29/07/2026 | 0.014 | 2,912.000 | 2,130,000 | 27.983 | 2,130,000 | 0.014 | ||
| 28/07/2026 | 0.015 | 2,911.000 | 180,000 | 28.160 | 180,000 | 0.015 | ||
| 27/07/2026 | 0.020 | 2,941.000 | 160,000 | 28.301 | 100,000 | 0.020 | 10,000 | 0.021 |
| 24/07/2026 | 0.017 | 2,915.000 | 970,000 | 27.713 | 500,000 | 0.016 | 470,000 | 0.016 |
| 23/07/2026 | 0.023 | 2,950.000 | 708,500 | 27.801 | 8,500 | 0.025 | 700,000 | 0.027 |
| 22/07/2026 | 0.028 | 2,955.000 | 600,000 | 28.664 | 600,000 | 0.029 | ||
| 21/07/2026 | 0.025 | 2,929.000 | 108,500 | 28.821 | 100,000 | 0.024 | 8,500 | 0.025 |
| 20/07/2026 | 0.020 | 2,889.000 | 2,215,000 | 28.875 | 115,000 | 0.020 | 2,050,000 | 0.020 |
| 17/07/2026 | 0.019 | 2,872.000 | 260,000 | 28.591 | 210,000 | 0.019 | 50,000 | 0.018 |
| 16/07/2026 | 0.024 | 2,905.000 | 226,000 | 28.457 | 166,000 | 0.024 | 60,000 | 0.024 |
| 15/07/2026 | 0.025 | 2,895.000 | 536,000 | 28.937 | 431,000 | 0.026 | ||
| 14/07/2026 | 0.025 | 2,892.000 | 615,000 | 28.884 | 330,000 | 0.024 | 285,000 | 0.024 |
| 13/07/2026 | 0.031 | 2,932.000 | 400,000 | 28.438 | 230,000 | 0.034 | 170,000 | 0.031 |
| 10/07/2026 | 0.040 | 2,957.000 | 230,000 | 28.623 | 150,000 | 0.040 | 80,000 | 0.041 |
| 09/07/2026 | 0.041 | 2,964.000 | 315,000 | 28.305 | 315,000 | 0.036 | ||
| 08/07/2026 | 0.046 | 2,970.000 | 400,000 | 28.762 | 200,000 | 0.045 | 200,000 | 0.046 |
| 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 |