| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.067 | 10.180 | 6,428,000 | 64.730 | 3,144,000 | 0.072 | 3,284,000 | 0.072 |
| 10/08/2026 | 0.076 | 10.280 | 9,592,000 | 66.027 | 4,796,000 | 0.076 | 4,796,000 | 0.075 |
| 07/08/2026 | 0.077 | 10.220 | 8,400,000 | 66.997 | 4,100,000 | 0.083 | 4,220,000 | 0.083 |
| 06/08/2026 | 0.105 | 11.080 | 2,512,000 | 64.195 | 1,256,000 | 0.108 | 1,256,000 | 0.107 |
| 05/08/2026 | 0.111 | 11.220 | 2,772,000 | 63.751 | 1,386,000 | 0.113 | 1,386,000 | 0.113 |
| 04/08/2026 | 0.111 | 11.130 | 2,700,000 | 64.547 | 1,350,000 | 0.112 | 1,350,000 | 0.113 |
| 03/08/2026 | 0.117 | 11.250 | 1,080,000 | 64.290 | 540,000 | 0.116 | 540,000 | 0.115 |
| 31/07/2026 | 0.125 | 11.360 | 0 | 64.095 | ||||
| 30/07/2026 | 0.125 | 11.350 | 6,862,000 | 63.993 | 3,138,000 | 0.124 | 3,068,000 | 0.124 |
| 29/07/2026 | 0.109 | 11.020 | 4,520,000 | 64.027 | 2,260,000 | 0.109 | 2,260,000 | 0.109 |
| 28/07/2026 | 0.103 | 10.830 | 10,712,000 | 64.572 | 5,168,000 | 0.105 | 5,274,000 | 0.106 |
| 27/07/2026 | 0.110 | 10.900 | 7,680,000 | 65.185 | 3,680,000 | 0.107 | 3,680,000 | 0.107 |
| 24/07/2026 | 0.090 | 10.470 | 680,000 | 64.576 | 340,000 | 0.090 | 340,000 | 0.090 |
| 23/07/2026 | 0.089 | 10.430 | 2,716,000 | 64.556 | 1,708,000 | 0.083 | 1,008,000 | 0.083 |
| 22/07/2026 | 0.079 | 10.190 | 11,280,000 | 64.363 | 5,290,000 | 0.082 | 5,990,000 | 0.082 |
| 21/07/2026 | 0.085 | 10.260 | 18,496,000 | 65.000 | 9,430,000 | 0.086 | 9,066,000 | 0.086 |
| 20/07/2026 | 0.086 | 10.370 | 6,944,000 | 63.853 | 3,290,000 | 0.087 | 3,654,000 | 0.086 |
| 17/07/2026 | 0.089 | 10.270 | 11,178,000 | 65.102 | 5,526,000 | 0.092 | 5,532,000 | 0.092 |
| 16/07/2026 | 0.094 | 10.380 | 10,388,000 | 64.940 | 5,194,000 | 0.095 | 5,194,000 | 0.094 |
| 15/07/2026 | 0.081 | 10.060 | 7,180,000 | 64.915 | 3,590,000 | 0.083 | 3,590,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |