| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.020 | 25,852.920 | 2,980,000 | 22.750 | 890,000 | 0.021 | 2,090,000 | 0.020 |
| 03/08/2026 | 0.020 | 26,009.400 | 4,670,000 | 23.824 | 1,860,000 | 0.022 | 2,710,000 | 0.021 |
| 31/07/2026 | 0.026 | 25,884.430 | 4,130,000 | 23.615 | 3,210,000 | 0.028 | 870,000 | 0.029 |
| 30/07/2026 | 0.029 | 25,858.880 | 7,880,000 | 24.006 | 3,440,000 | 0.032 | 4,440,000 | 0.031 |
| 29/07/2026 | 0.034 | 25,807.920 | 9,220,000 | 24.740 | 1,710,000 | 0.037 | 6,930,000 | 0.037 |
| 28/07/2026 | 0.051 | 25,310.850 | 5,660,000 | 23.910 | 2,430,000 | 0.055 | 3,230,000 | 0.052 |
| 27/07/2026 | 0.053 | 25,207.180 | 2,430,000 | 22.824 | 270,000 | 0.058 | 2,160,000 | 0.061 |
| 24/07/2026 | 0.072 | 24,963.230 | 2,960,000 | 23.498 | 2,050,000 | 0.075 | 910,000 | 0.074 |
| 23/07/2026 | 0.060 | 25,210.810 | 8,150,000 | 23.288 | 1,060,000 | 0.059 | 7,090,000 | 0.066 |
| 22/07/2026 | 0.079 | 24,892.660 | 6,890,000 | 23.569 | 6,110,000 | 0.078 | 780,000 | 0.076 |
| 21/07/2026 | 0.069 | 25,132.290 | 1,900,000 | 23.889 | 920,000 | 0.072 | 980,000 | 0.070 |
| 20/07/2026 | 0.072 | 25,143.050 | 8,170,000 | 24.378 | 1,130,000 | 0.077 | 7,040,000 | 0.077 |
| 17/07/2026 | 0.107 | 24,562.240 | 8,810,000 | 23.742 | 5,690,000 | 0.108 | 3,120,000 | 0.095 |
| 16/07/2026 | 0.079 | 25,008.600 | 10,520,000 | 23.208 | 2,960,000 | 0.077 | 7,460,000 | 0.076 |
| 15/07/2026 | 0.098 | 24,681.100 | 1,030,000 | 22.888 | 500,000 | 0.095 | 530,000 | 0.101 |
| 14/07/2026 | 0.119 | 24,340.730 | 3,800,000 | 22.094 | 2,780,000 | 0.121 | 1,020,000 | 0.130 |
| 13/07/2026 | 0.134 | 24,213.720 | 20,000 | 22.989 | 20,000 | 0.125 | ||
| 10/07/2026 | 0.140 | 24,175.120 | 1,240,000 | 22.868 | 820,000 | 0.134 | 420,000 | 0.123 |
| 09/07/2026 | 0.156 | 24,030.180 | 1,400,000 | 23.570 | 500,000 | 0.156 | 900,000 | 0.156 |
| 08/07/2026 | 0.146 | 24,199.460 | 1,900,000 | 23.934 | 1,900,000 | 0.161 |
| 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 |