| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.043 | 25,852.920 | 650,000 | 24.999 | 350,000 | 0.043 | 300,000 | 0.043 |
| 03/08/2026 | 0.041 | 26,009.400 | 194,010,000 | 25.148 | 103,760,000 | 0.042 | 90,250,000 | 0.043 |
| 31/07/2026 | 0.044 | 25,884.430 | 195,970,000 | 24.929 | 98,690,000 | 0.047 | 97,200,000 | 0.047 |
| 30/07/2026 | 0.046 | 25,858.880 | 433,290,000 | 25.135 | 215,780,000 | 0.049 | 216,450,000 | 0.049 |
| 29/07/2026 | 0.048 | 25,807.920 | 552,310,000 | 25.196 | 274,530,000 | 0.050 | 277,650,000 | 0.050 |
| 28/07/2026 | 0.059 | 25,310.850 | 241,780,000 | 24.869 | 120,000,000 | 0.059 | 121,780,000 | 0.059 |
| 27/07/2026 | 0.061 | 25,207.180 | 1,050,000 | 24.606 | 1,050,000 | 0.062 | ||
| 24/07/2026 | 0.069 | 24,963.230 | 190,000 | 24.500 | 120,000 | 0.071 | 70,000 | 0.072 |
| 23/07/2026 | 0.062 | 25,210.810 | 510,000 | 24.412 | 120,000 | 0.064 | 390,000 | 0.064 |
| 22/07/2026 | 0.073 | 24,892.660 | 940,000 | 24.621 | 920,000 | 0.072 | 20,000 | 0.073 |
| 21/07/2026 | 0.066 | 25,132.290 | 11,630,000 | 24.536 | 4,960,000 | 0.068 | 6,670,000 | 0.067 |
| 20/07/2026 | 0.069 | 25,143.050 | 19,850,000 | 24.991 | 9,470,000 | 0.069 | 10,100,000 | 0.069 |
| 17/07/2026 | 0.087 | 24,562.240 | 2,670,000 | 24.621 | 2,650,000 | 0.083 | 20,000 | 0.073 |
| 16/07/2026 | 0.070 | 25,008.600 | 3,290,000 | 24.109 | 550,000 | 0.069 | 2,740,000 | 0.068 |
| 15/07/2026 | 0.079 | 24,681.100 | 300,000 | 23.767 | 100,000 | 0.078 | 200,000 | 0.080 |
| 14/07/2026 | 0.089 | 24,340.730 | 3,030,000 | 23.252 | 1,290,000 | 0.090 | 1,740,000 | 0.098 |
| 13/07/2026 | 0.097 | 24,213.720 | 170,000 | 23.644 | 140,000 | 0.097 | 30,000 | 0.090 |
| 10/07/2026 | 0.097 | 24,175.120 | 20,000 | 23.145 | 20,000 | 0.088 | ||
| 09/07/2026 | 0.105 | 24,030.180 | 4,730,000 | 23.387 | 2,370,000 | 0.096 | 2,360,000 | 0.095 |
| 08/07/2026 | 0.099 | 24,199.460 | 11,650,000 | 23.382 | 3,730,000 | 0.103 | 6,800,000 | 0.101 |
| 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 |