| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.068 | 661.371 | 8,855,000 | 49.634 | ||||
| 04/08/2026 | 0.062 | 647.871 | 3,360,000 | 51.416 | 1,680,000 | 0.053 | 1,680,000 | 0.052 |
| 03/08/2026 | 0.035 | 623.371 | 0 | 50.000 | ||||
| 31/07/2026 | 0.040 | 620.871 | 1,200,000 | 50.431 | 710,000 | 0.039 | 490,000 | 0.040 |
| 30/07/2026 | 0.042 | 619.371 | 2,470,000 | 50.824 | 1,230,000 | 0.045 | 1,240,000 | 0.045 |
| 29/07/2026 | 0.044 | 617.871 | 635,000 | 51.209 | 380,000 | 0.041 | 255,000 | 0.043 |
| 28/07/2026 | 0.038 | 601.871 | 1,704,000 | 52.820 | 920,000 | 0.045 | 784,000 | 0.043 |
| 27/07/2026 | 0.059 | 633.371 | 22,423,000 | 49.890 | 11,340,000 | 0.057 | 11,083,000 | 0.057 |
| 24/07/2026 | 0.064 | 620.371 | 4,288,000 | 52.723 | 1,900,000 | 0.067 | 2,388,000 | 0.067 |
| 23/07/2026 | 0.074 | 624.871 | 7,500,000 | 53.175 | 3,777,000 | 0.067 | 3,723,000 | 0.066 |
| 22/07/2026 | 0.065 | 607.871 | 23,222,000 | 55.045 | 11,530,000 | 0.076 | 11,642,000 | 0.076 |
| 21/07/2026 | 0.085 | 624.371 | 35,596,000 | 54.430 | 17,773,000 | 0.089 | 17,823,000 | 0.089 |
| 20/07/2026 | 0.078 | 616.871 | 2,680,000 | 54.505 | 1,340,000 | 0.077 | 1,340,000 | 0.077 |
| 17/07/2026 | 0.065 | 604.871 | 3,172,000 | 53.379 | 1,571,000 | 0.085 | 1,601,000 | 0.086 |
| 16/07/2026 | 0.086 | 619.371 | 2,847,000 | 53.509 | 1,428,000 | 0.083 | 1,419,000 | 0.082 |
| 15/07/2026 | 0.086 | 620.371 | 3,179,000 | 52.821 | 1,585,000 | 0.088 | 1,594,000 | 0.089 |
| 14/07/2026 | 0.071 | 603.871 | 3,331,000 | 53.566 | 1,665,000 | 0.063 | 1,666,000 | 0.061 |
| 13/07/2026 | 0.075 | 601.371 | 3,948,000 | 54.523 | 2,125,000 | 0.072 | 1,810,000 | 0.074 |
| 10/07/2026 | 0.078 | 585.371 | 2,837,000 | 57.632 | 1,380,000 | 0.100 | 1,457,000 | 0.100 |
| 09/07/2026 | 0.122 | 635.871 | 3,653,000 | 52.245 | 1,873,000 | 0.123 | 1,730,000 | 0.123 |
| 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 |