| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.221 | 92.700 | 2,640,000 | 47.672 | 1,060,000 | 0.222 | 1,150,000 | 0.224 |
| 03/08/2026 | 0.231 | 93.450 | 1,490,000 | 47.910 | 160,000 | 0.224 | 450,000 | 0.229 |
| 31/07/2026 | 0.222 | 92.500 | 1,085,000 | 47.701 | 435,000 | 0.220 | 410,000 | 0.218 |
| 30/07/2026 | 0.228 | 92.650 | 1,150,000 | 48.405 | 165,000 | 0.232 | 475,000 | 0.227 |
| 29/07/2026 | 0.224 | 92.300 | 470,000 | 48.207 | 250,000 | 0.233 | 200,000 | 0.231 |
| 28/07/2026 | 0.207 | 90.300 | 3,150,000 | 48.783 | 1,375,000 | 0.212 | 1,290,000 | 0.217 |
| 27/07/2026 | 0.202 | 89.300 | 5,520,000 | 49.616 | 2,515,000 | 0.211 | 2,435,000 | 0.208 |
| 24/07/2026 | 0.178 | 86.700 | 5,025,000 | 49.365 | 1,915,000 | 0.175 | 2,095,000 | 0.175 |
| 23/07/2026 | 0.183 | 87.300 | 12,210,000 | 49.107 | 5,630,000 | 0.174 | 5,545,000 | 0.171 |
| 22/07/2026 | 0.150 | 83.650 | 7,610,000 | 48.871 | 3,630,000 | 0.150 | 3,150,000 | 0.148 |
| 21/07/2026 | 0.166 | 85.200 | 34,105,000 | 49.297 | 15,720,000 | 0.175 | 16,475,000 | 0.174 |
| 20/07/2026 | 0.184 | 86.300 | 44,940,000 | 50.782 | 21,825,000 | 0.186 | 21,680,000 | 0.186 |
| 17/07/2026 | 0.158 | 83.650 | 42,590,000 | 49.891 | 20,295,000 | 0.156 | 20,585,000 | 0.156 |
| 16/07/2026 | 0.191 | 87.200 | 1,010,000 | 49.942 | 735,000 | 0.178 | 70,000 | 0.184 |
| 15/07/2026 | 0.152 | 83.400 | 20,505,000 | 48.818 | 8,875,000 | 0.126 | 8,955,000 | 0.120 |
| 14/07/2026 | 0.119 | 79.200 | 46,380,000 | 48.810 | 21,690,000 | 0.119 | 22,050,000 | 0.119 |
| 13/07/2026 | 0.116 | 77.950 | 9,165,000 | 50.069 | 4,190,000 | 0.112 | 4,290,000 | 0.114 |
| 10/07/2026 | 0.126 | 78.700 | 410,000 | 50.705 | 410,000 | 0.119 | ||
| 09/07/2026 | 0.124 | 78.500 | 6,690,000 | 50.458 | 3,985,000 | 0.139 | 2,105,000 | 0.141 |
| 08/07/2026 | 0.137 | 80.900 | 20,325,000 | 49.153 | 8,525,000 | 0.131 | 10,550,000 | 0.131 |
| 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 |