| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.196 | 14.730 | 16,520,000 | 35.084 | 7,980,000 | 0.207 | 8,330,000 | 0.207 |
| 10/08/2026 | 0.225 | 14.970 | 10,690,000 | 35.592 | 5,395,000 | 0.222 | 5,295,000 | 0.220 |
| 07/08/2026 | 0.227 | 14.910 | 1,330,000 | 36.349 | 640,000 | 0.242 | 690,000 | 0.240 |
| 06/08/2026 | 0.249 | 15.140 | 880,000 | 35.750 | 540,000 | 0.248 | 340,000 | 0.239 |
| 05/08/2026 | 0.220 | 14.800 | 10,585,000 | 35.737 | 5,300,000 | 0.219 | 5,285,000 | 0.218 |
| 04/08/2026 | 0.180 | 14.400 | 1,410,000 | 35.438 | 680,000 | 0.186 | 730,000 | 0.185 |
| 03/08/2026 | 0.195 | 14.550 | 3,040,000 | 35.399 | 1,520,000 | 0.197 | 1,520,000 | 0.197 |
| 31/07/2026 | 0.202 | 14.600 | 3,240,000 | 35.240 | 1,620,000 | 0.195 | 1,620,000 | 0.194 |
| 30/07/2026 | 0.194 | 14.490 | 4,065,000 | 35.485 | 1,905,000 | 0.205 | 2,160,000 | 0.207 |
| 29/07/2026 | 0.221 | 14.790 | 6,130,000 | 34.900 | 3,015,000 | 0.217 | 3,020,000 | 0.217 |
| 28/07/2026 | 0.224 | 14.750 | 4,580,000 | 35.808 | 2,330,000 | 0.214 | 2,250,000 | 0.212 |
| 27/07/2026 | 0.194 | 14.390 | 4,195,000 | 36.455 | 2,130,000 | 0.194 | 2,050,000 | 0.194 |
| 24/07/2026 | 0.165 | 14.050 | 3,470,000 | 36.208 | 1,780,000 | 0.167 | 1,620,000 | 0.168 |
| 23/07/2026 | 0.170 | 14.110 | 2,390,000 | 36.033 | 970,000 | 0.169 | 1,420,000 | 0.169 |
| 22/07/2026 | 0.126 | 13.590 | 400,000 | 35.477 | 200,000 | 0.130 | 200,000 | 0.132 |
| 21/07/2026 | 0.108 | 13.250 | 10,000 | 36.270 | 10,000 | 0.111 | ||
| 20/07/2026 | 0.088 | 12.980 | 10,000 | 35.484 | 10,000 | 0.087 | ||
| 17/07/2026 | 0.101 | 13.140 | 0 | 35.694 | ||||
| 16/07/2026 | 0.104 | 13.120 | 0 | 36.312 | ||||
| 15/07/2026 | 0.109 | 13.180 | 0 | 36.378 |
| 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 |