| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.078 | 414.600 | 4,665,000 | 27.972 | ||||
| 04/08/2026 | 0.073 | 408.000 | 1,100,000 | 28.500 | 185,000 | 0.074 | 915,000 | 0.073 |
| 03/08/2026 | 0.074 | 409.000 | 4,935,000 | 28.444 | 700,000 | 0.073 | 4,035,000 | 0.073 |
| 31/07/2026 | 0.073 | 408.600 | 1,985,000 | 28.089 | 1,010,000 | 0.074 | 955,000 | 0.073 |
| 30/07/2026 | 0.073 | 407.200 | 3,050,000 | 28.509 | 2,125,000 | 0.074 | 725,000 | 0.072 |
| 29/07/2026 | 0.075 | 407.800 | 2,825,000 | 28.924 | 680,000 | 0.074 | 1,900,000 | 0.074 |
| 28/07/2026 | 0.071 | 404.000 | 1,805,000 | 28.821 | 1,060,000 | 0.071 | 690,000 | 0.070 |
| 27/07/2026 | 0.069 | 400.400 | 6,170,000 | 29.276 | 5,660,000 | 0.069 | 420,000 | 0.067 |
| 24/07/2026 | 0.069 | 399.000 | 11,680,000 | 29.575 | 3,665,000 | 0.067 | 7,775,000 | 0.067 |
| 23/07/2026 | 0.076 | 406.200 | 3,360,000 | 29.501 | 2,105,000 | 0.076 | 1,255,000 | 0.076 |
| 22/07/2026 | 0.070 | 400.600 | 2,380,000 | 29.290 | 945,000 | 0.069 | 1,435,000 | 0.068 |
| 21/07/2026 | 0.071 | 399.600 | 6,910,000 | 29.939 | 4,150,000 | 0.071 | 2,440,000 | 0.071 |
| 20/07/2026 | 0.068 | 397.400 | 2,860,000 | 29.583 | 1,675,000 | 0.068 | 925,000 | 0.067 |
| 17/07/2026 | 0.062 | 391.000 | 29,395,000 | 29.396 | 22,335,000 | 0.064 | 7,010,000 | 0.065 |
| 16/07/2026 | 0.068 | 396.200 | 11,535,000 | 29.761 | 9,335,000 | 0.069 | 1,925,000 | 0.068 |
| 15/07/2026 | 0.066 | 393.400 | 8,975,000 | 29.917 | 6,070,000 | 0.065 | 2,755,000 | 0.064 |
| 14/07/2026 | 0.063 | 389.000 | 3,385,000 | 30.354 | 1,715,000 | 0.061 | 1,325,000 | 0.062 |
| 13/07/2026 | 0.061 | 387.600 | 4,145,000 | 30.040 | 1,550,000 | 0.063 | 1,955,000 | 0.063 |
| 10/07/2026 | 0.061 | 385.000 | 8,160,000 | 30.681 | 4,725,000 | 0.064 | 2,445,000 | 0.064 |
| 09/07/2026 | 0.056 | 380.400 | 2,575,000 | 30.251 | 820,000 | 0.057 | 1,690,000 | 0.056 |
| 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 |