| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.142 | 24.823 | 8,360,000 | 86.278 | 4,400,000 | 0.129 | 3,880,000 | 0.128 |
| 03/08/2026 | 0.134 | 24.403 | 23,840,000 | 86.382 | 11,020,000 | 0.124 | 12,660,000 | 0.125 |
| 31/07/2026 | 0.118 | 23.523 | 28,960,000 | 86.245 | 15,020,000 | 0.109 | 13,780,000 | 0.108 |
| 30/07/2026 | 0.071 | 21.403 | 29,000,000 | 83.830 | 14,320,000 | 0.070 | 14,680,000 | 0.070 |
| 29/07/2026 | 0.085 | 22.643 | 9,740,000 | 81.414 | 4,600,000 | 0.097 | 4,940,000 | 0.096 |
| 28/07/2026 | 0.093 | 23.083 | 5,660,000 | 81.083 | 3,120,000 | 0.100 | 2,540,000 | 0.102 |
| 27/07/2026 | 0.109 | 23.983 | 9,000,000 | 80.293 | 4,600,000 | 0.106 | 4,200,000 | 0.106 |
| 24/07/2026 | 0.117 | 24.003 | 5,980,000 | 81.162 | 2,840,000 | 0.123 | 3,080,000 | 0.122 |
| 23/07/2026 | 0.124 | 24.283 | 44,920,000 | 81.037 | 21,720,000 | 0.159 | 22,460,000 | 0.159 |
| 22/07/2026 | 0.119 | 23.763 | 50,440,000 | 82.237 | 24,980,000 | 0.124 | 25,100,000 | 0.124 |
| 21/07/2026 | 0.103 | 22.903 | 10,800,000 | 82.429 | 5,700,000 | 0.089 | 4,740,000 | 0.090 |
| 20/07/2026 | 0.073 | 21.083 | 4,160,000 | 82.900 | 1,980,000 | 0.082 | 2,180,000 | 0.082 |
| 17/07/2026 | 0.075 | 21.083 | 1,080,000 | 82.608 | 60,000 | 0.078 | 1,020,000 | 0.080 |
| 16/07/2026 | 0.092 | 21.923 | 7,280,000 | 82.990 | 3,440,000 | 0.104 | 3,580,000 | 0.105 |
| 15/07/2026 | 0.119 | 23.523 | 8,340,000 | 81.346 | 3,820,000 | 0.122 | 4,380,000 | 0.123 |
| 14/07/2026 | 0.107 | 22.823 | 12,960,000 | 81.779 | 6,460,000 | 0.111 | 6,480,000 | 0.111 |
| 13/07/2026 | 0.118 | 22.963 | 44,640,000 | 83.432 | 22,240,000 | 0.150 | 22,080,000 | 0.150 |
| 10/07/2026 | 0.147 | 24.143 | 23,100,000 | 82.902 | 11,800,000 | 0.163 | 11,200,000 | 0.163 |
| 09/07/2026 | 0.134 | 23.703 | 67,240,000 | 82.107 | 33,060,000 | 0.120 | 34,000,000 | 0.119 |
| 08/07/2026 | 0.096 | 21.983 | 48,340,000 | 81.481 | 23,880,000 | 0.097 | 24,460,000 | 0.097 |
| 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 |