| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.041 | 487.600 | 6,555,000 | 36.528 | 3,520,000 | 0.042 | 2,855,000 | 0.041 |
| 03/08/2026 | 0.042 | 490.400 | 6,085,000 | 36.341 | 3,235,000 | 0.042 | 2,670,000 | 0.042 |
| 31/07/2026 | 0.036 | 475.200 | 12,270,000 | 36.566 | 5,930,000 | 0.035 | 5,580,000 | 0.035 |
| 30/07/2026 | 0.036 | 471.800 | 14,705,000 | 37.070 | 9,020,000 | 0.034 | 5,520,000 | 0.035 |
| 29/07/2026 | 0.034 | 466.400 | 30,290,000 | 37.143 | 15,265,000 | 0.035 | 14,580,000 | 0.034 |
| 28/07/2026 | 0.028 | 447.200 | 10,055,000 | 37.780 | 6,490,000 | 0.029 | 2,495,000 | 0.028 |
| 27/07/2026 | 0.027 | 443.000 | 2,985,000 | 37.961 | 260,000 | 0.026 | 2,325,000 | 0.027 |
| 24/07/2026 | 0.025 | 434.600 | 2,165,000 | 38.227 | 2,165,000 | 0.025 | ||
| 23/07/2026 | 0.028 | 445.200 | 1,240,000 | 37.807 | 320,000 | 0.029 | 670,000 | 0.029 |
| 22/07/2026 | 0.028 | 440.600 | 3,255,000 | 38.498 | 465,000 | 0.030 | 2,610,000 | 0.030 |
| 21/07/2026 | 0.039 | 474.000 | 1,130,000 | 37.308 | 350,000 | 0.038 | 395,000 | 0.038 |
| 20/07/2026 | 0.039 | 477.800 | 1,090,000 | 36.619 | 330,000 | 0.039 | 760,000 | 0.039 |
| 17/07/2026 | 0.033 | 461.600 | 16,480,000 | 36.875 | 10,825,000 | 0.033 | 5,470,000 | 0.032 |
| 16/07/2026 | 0.042 | 484.000 | 7,865,000 | 36.402 | 5,000 | 0.044 | 5,380,000 | 0.042 |
| 15/07/2026 | 0.039 | 474.000 | 1,475,000 | 36.960 | 850,000 | 0.039 | ||
| 14/07/2026 | 0.034 | 456.200 | 5,000 | 38.070 | ||||
| 13/07/2026 | 0.035 | 457.600 | 405,000 | 38.169 | ||||
| 10/07/2026 | 0.037 | 460.200 | 1,120,000 | 38.324 | 210,000 | 0.039 | ||
| 09/07/2026 | 0.040 | 469.600 | 2,100,000 | 37.800 | 630,000 | 0.046 | 925,000 | 0.044 |
| 08/07/2026 | 0.045 | 478.800 | 28,445,000 | 37.925 | 12,635,000 | 0.044 | 15,140,000 | 0.044 |
| 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 |