| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.071 | 25,852.920 | 3,250,000 | 21.344 | 2,540,000 | 0.073 | 710,000 | 0.071 |
| 03/08/2026 | 0.078 | 26,009.400 | 15,450,000 | 21.558 | 7,000,000 | 0.077 | 8,200,000 | 0.078 |
| 31/07/2026 | 0.077 | 25,884.430 | 25,660,000 | 21.886 | 14,360,000 | 0.074 | 11,260,000 | 0.074 |
| 30/07/2026 | 0.077 | 25,858.880 | 33,360,000 | 21.960 | 15,550,000 | 0.076 | 17,790,000 | 0.076 |
| 29/07/2026 | 0.076 | 25,807.920 | 12,740,000 | 22.042 | 4,360,000 | 0.074 | 8,280,000 | 0.072 |
| 28/07/2026 | 0.062 | 25,310.850 | 1,690,000 | 22.253 | 610,000 | 0.058 | 1,080,000 | 0.062 |
| 27/07/2026 | 0.060 | 25,207.180 | 242,510,000 | 22.371 | 121,590,000 | 0.056 | 120,920,000 | 0.056 |
| 24/07/2026 | 0.053 | 24,963.230 | 61,620,000 | 22.078 | 30,570,000 | 0.054 | 31,050,000 | 0.053 |
| 23/07/2026 | 0.060 | 25,210.810 | 1,320,000 | 22.084 | 1,120,000 | 0.061 | 200,000 | 0.062 |
| 22/07/2026 | 0.053 | 24,892.660 | 123,180,000 | 22.288 | 61,290,000 | 0.057 | 61,890,000 | 0.057 |
| 21/07/2026 | 0.061 | 25,132.290 | 193,960,000 | 22.519 | 96,830,000 | 0.062 | 97,030,000 | 0.062 |
| 20/07/2026 | 0.062 | 25,143.050 | 90,830,000 | 22.614 | 45,330,000 | 0.061 | 45,050,000 | 0.061 |
| 17/07/2026 | 0.047 | 24,562.240 | 126,290,000 | 22.386 | 62,860,000 | 0.049 | 63,420,000 | 0.049 |
| 16/07/2026 | 0.059 | 25,008.600 | 17,740,000 | 22.472 | 8,920,000 | 0.061 | 8,420,000 | 0.061 |
| 15/07/2026 | 0.052 | 24,681.100 | 129,410,000 | 22.707 | 66,120,000 | 0.047 | 63,290,000 | 0.047 |
| 14/07/2026 | 0.045 | 24,340.730 | 75,800,000 | 22.921 | 37,810,000 | 0.038 | 37,990,000 | 0.038 |
| 13/07/2026 | 0.042 | 24,213.720 | 201,060,000 | 22.808 | 100,380,000 | 0.046 | 100,680,000 | 0.046 |
| 10/07/2026 | 0.042 | 24,175.120 | 6,420,000 | 22.794 | 3,470,000 | 0.043 | 2,950,000 | 0.042 |
| 09/07/2026 | 0.039 | 24,030.180 | 10,210,000 | 22.714 | 5,080,000 | 0.040 | 5,080,000 | 0.039 |
| 08/07/2026 | 0.041 | 24,199.460 | 13,860,000 | 22.392 | 8,240,000 | 0.039 | 1,770,000 | 0.035 |
| 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 |