| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.072 | 125.800 | 28,470,000 | 48.234 | 13,170,000 | 0.074 | 11,610,000 | 0.074 |
| 03/08/2026 | 0.072 | 125.200 | 18,670,000 | 48.745 | 8,240,000 | 0.071 | 9,660,000 | 0.071 |
| 31/07/2026 | 0.051 | 117.000 | 3,270,000 | 49.436 | 1,560,000 | 0.047 | 1,680,000 | 0.049 |
| 30/07/2026 | 0.038 | 111.800 | 4,890,000 | 49.028 | 2,260,000 | 0.038 | 2,260,000 | 0.038 |
| 29/07/2026 | 0.043 | 113.600 | 13,020,000 | 49.288 | 6,610,000 | 0.044 | 5,850,000 | 0.044 |
| 28/07/2026 | 0.040 | 112.000 | 23,460,000 | 49.427 | 11,330,000 | 0.040 | 10,480,000 | 0.040 |
| 27/07/2026 | 0.039 | 111.000 | 3,080,000 | 49.820 | 1,290,000 | 0.038 | 1,410,000 | 0.039 |
| 24/07/2026 | 0.038 | 110.000 | 61,060,000 | 49.871 | 30,020,000 | 0.038 | 30,630,000 | 0.038 |
| 23/07/2026 | 0.048 | 114.900 | 7,520,000 | 49.099 | 3,720,000 | 0.046 | 2,550,000 | 0.045 |
| 22/07/2026 | 0.045 | 113.600 | 342,890,000 | 49.020 | 168,610,000 | 0.050 | 170,400,000 | 0.050 |
| 21/07/2026 | 0.056 | 117.000 | 71,690,000 | 49.781 | 33,850,000 | 0.058 | 34,580,000 | 0.059 |
| 20/07/2026 | 0.057 | 116.800 | 18,840,000 | 50.215 | 9,010,000 | 0.059 | 5,650,000 | 0.060 |
| 17/07/2026 | 0.045 | 112.600 | 40,030,000 | 49.269 | 18,120,000 | 0.049 | 19,370,000 | 0.049 |
| 16/07/2026 | 0.058 | 116.900 | 25,590,000 | 49.852 | 11,460,000 | 0.063 | 12,400,000 | 0.063 |
| 15/07/2026 | 0.050 | 113.400 | 29,360,000 | 50.215 | 13,920,000 | 0.049 | 14,040,000 | 0.049 |
| 14/07/2026 | 0.046 | 110.800 | 12,120,000 | 51.127 | 5,580,000 | 0.040 | 5,290,000 | 0.038 |
| 13/07/2026 | 0.045 | 110.700 | 123,810,000 | 50.643 | 57,390,000 | 0.049 | 55,990,000 | 0.050 |
| 10/07/2026 | 0.046 | 110.200 | 49,310,000 | 51.114 | 21,610,000 | 0.048 | 23,850,000 | 0.048 |
| 09/07/2026 | 0.041 | 108.000 | 17,240,000 | 50.979 | 11,380,000 | 0.048 | 2,500,000 | 0.049 |
| 08/07/2026 | 0.041 | 107.500 | 23,840,000 | 51.325 | 8,580,000 | 0.027 | 14,930,000 | 0.034 |
| 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 |