| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.011 | 25,852.920 | 500,000 | 26.453 | 40,000 | 0.010 | 340,000 | 0.011 |
| 03/08/2026 | 0.011 | 26,009.400 | 6,620,000 | 27.131 | 600,000 | 0.010 | 6,020,000 | 0.011 |
| 31/07/2026 | 0.014 | 25,884.430 | 130,000 | 26.264 | 130,000 | 0.015 | ||
| 30/07/2026 | 0.017 | 25,858.880 | 7,220,000 | 26.982 | 2,120,000 | 0.018 | 5,100,000 | 0.018 |
| 29/07/2026 | 0.021 | 25,807.920 | 600,000 | 27.758 | 400,000 | 0.021 | ||
| 28/07/2026 | 0.028 | 25,310.850 | 6,780,000 | 25.624 | 4,010,000 | 0.031 | 2,770,000 | 0.027 |
| 27/07/2026 | 0.030 | 25,207.180 | 460,000 | 24.920 | 20,000 | 0.031 | 140,000 | 0.031 |
| 24/07/2026 | 0.041 | 24,963.230 | 500,000 | 24.608 | 420,000 | 0.041 | 80,000 | 0.043 |
| 23/07/2026 | 0.035 | 25,210.810 | 2,080,000 | 24.901 | 470,000 | 0.037 | 1,610,000 | 0.034 |
| 22/07/2026 | 0.047 | 24,892.660 | 3,610,000 | 24.714 | 3,240,000 | 0.048 | 370,000 | 0.047 |
| 21/07/2026 | 0.042 | 25,132.290 | 4,960,000 | 25.340 | 1,720,000 | 0.044 | 3,240,000 | 0.042 |
| 20/07/2026 | 0.045 | 25,143.050 | 7,160,000 | 25.812 | 2,650,000 | 0.046 | 4,510,000 | 0.048 |
| 17/07/2026 | 0.067 | 24,562.240 | 8,200,000 | 24.192 | 6,660,000 | 0.066 | 1,540,000 | 0.053 |
| 16/07/2026 | 0.049 | 25,008.600 | 8,520,000 | 24.335 | 2,480,000 | 0.049 | 6,030,000 | 0.047 |
| 15/07/2026 | 0.061 | 24,681.100 | 7,420,000 | 23.586 | 3,040,000 | 0.061 | 4,380,000 | 0.060 |
| 14/07/2026 | 0.076 | 24,340.730 | 6,750,000 | 22.722 | 4,210,000 | 0.100 | 2,540,000 | 0.083 |
| 13/07/2026 | 0.088 | 24,213.720 | 4,040,000 | 23.235 | 1,630,000 | 0.091 | 2,410,000 | 0.083 |
| 10/07/2026 | 0.094 | 24,175.120 | 7,100,000 | 23.091 | 3,100,000 | 0.087 | 3,980,000 | 0.088 |
| 09/07/2026 | 0.107 | 24,030.180 | 4,190,000 | 23.398 | 2,060,000 | 0.102 | 2,130,000 | 0.104 |
| 08/07/2026 | 0.100 | 24,199.460 | 4,590,000 | 23.841 | 1,060,000 | 0.102 | 3,530,000 | 0.109 |
| 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 |