| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.112 | 17.420 | 2,160,000 | 80.977 | 1,230,000 | 0.108 | 930,000 | 0.110 |
| 03/08/2026 | 0.096 | 16.670 | 9,550,000 | 80.744 | 9,010,000 | 0.098 | ||
| 31/07/2026 | 0.096 | 16.760 | 1,772,000 | 79.653 | 660,000 | 0.093 | 860,000 | 0.092 |
| 30/07/2026 | 0.084 | 15.870 | 1,386,000 | 81.120 | 716,000 | 0.086 | 650,000 | 0.087 |
| 29/07/2026 | 0.096 | 16.490 | 1,044,000 | 80.915 | 760,000 | 0.102 | 264,000 | 0.099 |
| 28/07/2026 | 0.078 | 15.520 | 1,206,000 | 80.903 | 380,000 | 0.082 | 826,000 | 0.078 |
| 27/07/2026 | 0.066 | 14.960 | 690,000 | 79.863 | 120,000 | 0.062 | 310,000 | 0.062 |
| 24/07/2026 | 0.073 | 15.290 | 0 | 79.863 | ||||
| 23/07/2026 | 0.073 | 15.210 | 0 | 80.170 | ||||
| 22/07/2026 | 0.073 | 15.080 | 0 | 80.782 | ||||
| 21/07/2026 | 0.074 | 15.040 | 50,000 | 81.218 | 50,000 | 0.074 | ||
| 20/07/2026 | 0.068 | 14.840 | 0 | 80.114 | ||||
| 17/07/2026 | 0.068 | 14.570 | 0 | 81.238 | ||||
| 16/07/2026 | 0.087 | 15.720 | 0 | 80.535 | ||||
| 15/07/2026 | 0.085 | 15.770 | 0 | 79.435 | ||||
| 14/07/2026 | 0.080 | 15.160 | 0 | 81.389 | ||||
| 13/07/2026 | 0.092 | 15.750 | 994,000 | 81.465 | 994,000 | 0.086 | ||
| 10/07/2026 | 0.105 | 16.570 | 76,000 | 79.836 | 76,000 | 0.108 | ||
| 09/07/2026 | 0.098 | 16.100 | 2,006,000 | 80.474 | 1,048,000 | 0.098 | 938,000 | 0.098 |
| 08/07/2026 | 0.102 | 16.438 | 18,346,000 | 79.450 | 8,572,000 | 0.100 | 9,494,000 | 0.099 |
| 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 |