| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.014 | 72.850 | 200,000 | 36.351 | ||||
| 10/08/2026 | 0.015 | 74.500 | 600,000 | 34.214 | 540,000 | 0.016 | ||
| 07/08/2026 | 0.014 | 74.150 | 600,000 | 33.581 | ||||
| 06/08/2026 | 0.014 | 73.150 | 0 | 34.947 | ||||
| 05/08/2026 | 0.023 | 77.750 | 380,000 | 32.461 | 90,000 | 0.023 | 290,000 | 0.022 |
| 04/08/2026 | 0.026 | 78.050 | 180,000 | 33.173 | 90,000 | 0.028 | 90,000 | 0.028 |
| 03/08/2026 | 0.027 | 78.550 | 1,090,000 | 32.607 | 440,000 | 0.028 | 650,000 | 0.028 |
| 31/07/2026 | 0.031 | 79.250 | 840,000 | 32.605 | 250,000 | 0.030 | 590,000 | 0.030 |
| 30/07/2026 | 0.034 | 79.650 | 3,040,000 | 32.937 | 2,500,000 | 0.034 | 400,000 | 0.032 |
| 29/07/2026 | 0.028 | 78.150 | 1,010,000 | 32.899 | 370,000 | 0.030 | 560,000 | 0.029 |
| 28/07/2026 | 0.027 | 77.900 | 580,000 | 32.734 | 190,000 | 0.027 | 390,000 | 0.027 |
| 27/07/2026 | 0.029 | 77.950 | 0 | 33.344 | ||||
| 24/07/2026 | 0.029 | 78.100 | 340,000 | 32.635 | 170,000 | 0.027 | 170,000 | 0.027 |
| 23/07/2026 | 0.031 | 78.600 | 400,000 | 32.470 | 400,000 | 0.030 | ||
| 22/07/2026 | 0.027 | 76.900 | 2,040,000 | 33.435 | 1,020,000 | 0.025 | 1,020,000 | 0.024 |
| 21/07/2026 | 0.028 | 76.950 | 930,000 | 33.646 | 570,000 | 0.027 | 260,000 | 0.025 |
| 20/07/2026 | 0.025 | 75.750 | 780,000 | 34.089 | 390,000 | 0.027 | 390,000 | 0.026 |
| 17/07/2026 | 0.024 | 75.550 | 1,580,000 | 33.501 | 790,000 | 0.026 | 790,000 | 0.026 |
| 16/07/2026 | 0.027 | 76.100 | 300,000 | 33.830 | 200,000 | 0.029 | 100,000 | 0.029 |
| 15/07/2026 | 0.027 | 76.200 | 2,920,000 | 33.529 | 1,660,000 | 0.027 | 1,260,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 08:18 | |
| 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 |