| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.033 | 92.700 | 375,000 | 48.978 | ||||
| 03/08/2026 | 0.035 | 93.450 | 4,900,000 | 50.458 | 1,325,000 | 0.037 | 2,885,000 | 0.035 |
| 31/07/2026 | 0.039 | 92.500 | 4,410,000 | 50.865 | 1,015,000 | 0.040 | 1,510,000 | 0.040 |
| 30/07/2026 | 0.039 | 92.650 | 326,280,000 | 50.856 | 161,775,000 | 0.042 | 163,240,000 | 0.042 |
| 29/07/2026 | 0.043 | 92.300 | 288,075,000 | 52.053 | 141,030,000 | 0.044 | 145,845,000 | 0.044 |
| 28/07/2026 | 0.048 | 90.300 | 82,480,000 | 51.901 | 40,440,000 | 0.047 | 41,180,000 | 0.047 |
| 27/07/2026 | 0.050 | 89.300 | 246,145,000 | 51.485 | 121,275,000 | 0.051 | 122,795,000 | 0.051 |
| 24/07/2026 | 0.059 | 86.700 | 202,370,000 | 51.527 | 100,195,000 | 0.063 | 101,070,000 | 0.063 |
| 23/07/2026 | 0.059 | 87.300 | 205,030,000 | 52.049 | 100,405,000 | 0.069 | 102,115,000 | 0.069 |
| 22/07/2026 | 0.072 | 83.650 | 161,665,000 | 52.081 | 80,620,000 | 0.077 | 80,475,000 | 0.077 |
| 21/07/2026 | 0.068 | 85.200 | 164,775,000 | 52.444 | 82,115,000 | 0.066 | 82,190,000 | 0.066 |
| 20/07/2026 | 0.065 | 86.300 | 206,005,000 | 52.552 | 102,380,000 | 0.066 | 101,695,000 | 0.066 |
| 17/07/2026 | 0.070 | 83.650 | 168,750,000 | 50.691 | 83,740,000 | 0.066 | 81,260,000 | 0.066 |
| 16/07/2026 | 0.059 | 87.200 | 209,395,000 | 50.914 | 101,690,000 | 0.064 | 105,970,000 | 0.064 |
| 15/07/2026 | 0.075 | 83.400 | 167,750,000 | 51.722 | 81,815,000 | 0.096 | 83,150,000 | 0.095 |
| 14/07/2026 | 0.091 | 79.200 | 86,575,000 | 50.958 | 42,565,000 | 0.100 | 42,085,000 | 0.100 |
| 13/07/2026 | 0.097 | 77.950 | 163,830,000 | 50.831 | 81,405,000 | 0.095 | 81,355,000 | 0.095 |
| 10/07/2026 | 0.096 | 78.700 | 123,640,000 | 51.201 | 61,000,000 | 0.102 | 61,425,000 | 0.102 |
| 09/07/2026 | 0.097 | 78.500 | 124,925,000 | 51.079 | 62,555,000 | 0.086 | 61,450,000 | 0.086 |
| 08/07/2026 | 0.088 | 80.900 | 162,135,000 | 51.533 | 80,300,000 | 0.094 | 81,260,000 | 0.094 |
| 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 |