| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.030 | 166.500 | 14,320,000 | 30.745 | 6,760,000 | 0.030 | 6,840,000 | 0.029 |
| 03/08/2026 | 0.031 | 168.200 | 4,640,000 | 31.924 | 3,280,000 | 0.032 | 1,360,000 | 0.032 |
| 31/07/2026 | 0.031 | 168.200 | 10,200,000 | 31.705 | 40,000 | 0.033 | 9,560,000 | 0.031 |
| 30/07/2026 | 0.036 | 164.500 | 4,280,000 | 31.434 | 2,320,000 | 0.039 | 1,960,000 | 0.038 |
| 29/07/2026 | 0.037 | 164.700 | 17,600,000 | 31.810 | 7,560,000 | 0.039 | 8,680,000 | 0.038 |
| 28/07/2026 | 0.041 | 162.000 | 13,040,000 | 31.526 | 1,920,000 | 0.043 | 11,120,000 | 0.043 |
| 27/07/2026 | 0.042 | 162.800 | 3,560,000 | 32.232 | 1,000,000 | 0.043 | 2,560,000 | 0.041 |
| 24/07/2026 | 0.044 | 161.400 | 920,000 | 31.846 | 600,000 | 0.046 | 320,000 | 0.045 |
| 23/07/2026 | 0.045 | 161.500 | 8,440,000 | 32.143 | 4,080,000 | 0.043 | 2,920,000 | 0.045 |
| 22/07/2026 | 0.050 | 158.900 | 6,360,000 | 32.035 | 880,000 | 0.051 | 5,480,000 | 0.051 |
| 21/07/2026 | 0.055 | 156.500 | 1,360,000 | 31.890 | 520,000 | 0.056 | 840,000 | 0.054 |
| 20/07/2026 | 0.054 | 157.800 | 14,960,000 | 32.357 | 13,560,000 | 0.055 | 1,160,000 | 0.054 |
| 17/07/2026 | 0.055 | 156.900 | 28,240,000 | 31.875 | 11,600,000 | 0.053 | 16,480,000 | 0.054 |
| 16/07/2026 | 0.055 | 156.900 | 3,520,000 | 31.809 | 120,000 | 0.056 | 3,400,000 | 0.056 |
| 15/07/2026 | 0.059 | 155.300 | 440,000 | 31.835 | 240,000 | 0.056 | 200,000 | 0.059 |
| 14/07/2026 | 0.066 | 152.600 | 13,840,000 | 31.739 | 1,880,000 | 0.065 | 11,960,000 | 0.067 |
| 13/07/2026 | 0.064 | 153.800 | 2,240,000 | 31.957 | 920,000 | 0.064 | 1,320,000 | 0.064 |
| 10/07/2026 | 0.064 | 153.500 | 920,000 | 31.563 | 360,000 | 0.064 | 560,000 | 0.064 |
| 09/07/2026 | 0.069 | 152.300 | 640,000 | 31.998 | 280,000 | 0.072 | 360,000 | 0.071 |
| 08/07/2026 | 0.069 | 151.900 | 1,920,000 | 31.658 | 1,280,000 | 0.065 | 640,000 | 0.069 |
| 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 |