| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.156 | 93.800 | 40,125,000 | 41.219 | 17,755,000 | 0.152 | 18,635,000 | 0.152 |
| 04/08/2026 | 0.155 | 93.450 | 43,065,000 | 41.561 | 19,235,000 | 0.159 | 20,430,000 | 0.160 |
| 03/08/2026 | 0.174 | 94.900 | 35,930,000 | 42.406 | 15,610,000 | 0.181 | 14,075,000 | 0.181 |
| 31/07/2026 | 0.169 | 94.150 | 58,720,000 | 42.457 | 25,190,000 | 0.163 | 26,590,000 | 0.161 |
| 30/07/2026 | 0.176 | 94.800 | 39,520,000 | 42.400 | 18,845,000 | 0.180 | 16,010,000 | 0.183 |
| 29/07/2026 | 0.168 | 93.600 | 51,095,000 | 43.075 | 19,445,000 | 0.168 | 21,595,000 | 0.168 |
| 28/07/2026 | 0.136 | 89.800 | 21,440,000 | 43.589 | 8,655,000 | 0.138 | 9,280,000 | 0.138 |
| 27/07/2026 | 0.128 | 88.550 | 31,100,000 | 44.014 | 13,655,000 | 0.130 | 12,570,000 | 0.130 |
| 24/07/2026 | 0.129 | 88.650 | 49,290,000 | 43.581 | 21,705,000 | 0.132 | 24,265,000 | 0.131 |
| 23/07/2026 | 0.130 | 88.650 | 21,345,000 | 43.652 | 9,795,000 | 0.125 | 10,545,000 | 0.124 |
| 22/07/2026 | 0.127 | 87.850 | 64,695,000 | 44.312 | 31,965,000 | 0.126 | 31,750,000 | 0.126 |
| 21/07/2026 | 0.143 | 89.800 | 70,165,000 | 44.061 | 33,915,000 | 0.152 | 33,680,000 | 0.152 |
| 20/07/2026 | 0.146 | 90.150 | 58,555,000 | 43.889 | 28,030,000 | 0.146 | 28,580,000 | 0.147 |
| 17/07/2026 | 0.135 | 88.700 | 43,870,000 | 43.782 | 20,780,000 | 0.132 | 19,260,000 | 0.132 |
| 16/07/2026 | 0.152 | 90.950 | 74,415,000 | 43.039 | 34,565,000 | 0.147 | 34,365,000 | 0.145 |
| 15/07/2026 | 0.120 | 86.950 | 34,605,000 | 43.342 | 15,975,000 | 0.128 | 16,750,000 | 0.128 |
| 14/07/2026 | 0.117 | 86.150 | 97,085,000 | 44.026 | 46,650,000 | 0.114 | 46,830,000 | 0.113 |
| 13/07/2026 | 0.105 | 83.950 | 52,775,000 | 44.911 | 25,620,000 | 0.109 | 25,705,000 | 0.110 |
| 10/07/2026 | 0.115 | 84.900 | 24,790,000 | 45.178 | 11,750,000 | 0.111 | 11,350,000 | 0.109 |
| 09/07/2026 | 0.101 | 82.650 | 128,970,000 | 45.577 | 62,880,000 | 0.115 | 62,975,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:25 | |
| 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 |