| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.221 | 92.700 | 60,000 | 47.803 | 60,000 | 0.221 | ||
| 03/08/2026 | 0.227 | 93.450 | 190,000 | 48.020 | 120,000 | 0.225 | 70,000 | 0.227 |
| 31/07/2026 | 0.222 | 92.500 | 340,000 | 48.172 | 90,000 | 0.216 | 220,000 | 0.226 |
| 30/07/2026 | 0.227 | 92.650 | 200,000 | 49.175 | 100,000 | 0.227 | 100,000 | 0.229 |
| 29/07/2026 | 0.223 | 92.300 | 130,000 | 48.663 | 130,000 | 0.227 | ||
| 28/07/2026 | 0.209 | 90.300 | 610,000 | 48.351 | 360,000 | 0.213 | 250,000 | 0.213 |
| 27/07/2026 | 0.207 | 89.300 | 1,460,000 | 49.457 | 260,000 | 0.213 | 1,200,000 | 0.209 |
| 24/07/2026 | 0.189 | 86.700 | 530,000 | 48.796 | 370,000 | 0.185 | 160,000 | 0.190 |
| 23/07/2026 | 0.192 | 87.300 | 20,160,000 | 48.549 | 10,100,000 | 0.193 | 10,000,000 | 0.192 |
| 22/07/2026 | 0.167 | 83.650 | 11,810,000 | 47.667 | 5,790,000 | 0.169 | 5,810,000 | 0.168 |
| 21/07/2026 | 0.180 | 85.200 | 21,960,000 | 48.690 | 10,790,000 | 0.182 | 10,910,000 | 0.182 |
| 20/07/2026 | 0.188 | 86.300 | 25,000,000 | 48.992 | 12,440,000 | 0.190 | 12,390,000 | 0.189 |
| 17/07/2026 | 0.168 | 83.650 | 17,430,000 | 47.693 | 8,310,000 | 0.167 | 8,520,000 | 0.166 |
| 16/07/2026 | 0.193 | 87.200 | 31,240,000 | 48.611 | 14,880,000 | 0.195 | 16,160,000 | 0.195 |
| 15/07/2026 | 0.167 | 83.400 | 14,490,000 | 47.703 | 7,270,000 | 0.153 | 6,650,000 | 0.148 |
| 14/07/2026 | 0.141 | 79.200 | 61,020,000 | 47.178 | 31,010,000 | 0.142 | 30,010,000 | 0.142 |
| 13/07/2026 | 0.139 | 77.950 | 41,040,000 | 48.469 | 20,000,000 | 0.139 | 20,970,000 | 0.139 |
| 10/07/2026 | 0.147 | 78.700 | 33,060,000 | 49.414 | 16,400,000 | 0.147 | 16,590,000 | 0.147 |
| 09/07/2026 | 0.146 | 78.500 | 27,630,000 | 49.383 | 13,770,000 | 0.153 | 13,420,000 | 0.154 |
| 08/07/2026 | 0.160 | 80.900 | 9,970,000 | 49.502 | 4,570,000 | 0.150 | 5,300,000 | 0.151 |
| 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 |