| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.073 | 487.600 | 75,740,000 | 39.149 | 25,330,000 | 0.073 | 50,320,000 | 0.071 |
| 03/08/2026 | 0.073 | 490.400 | 21,060,000 | 39.677 | 19,770,000 | 0.073 | 1,290,000 | 0.076 |
| 31/07/2026 | 0.095 | 475.200 | 4,780,000 | 38.671 | 2,550,000 | 0.104 | 1,860,000 | 0.105 |
| 30/07/2026 | 0.101 | 471.800 | 65,130,000 | 38.431 | 22,370,000 | 0.110 | 42,400,000 | 0.110 |
| 29/07/2026 | 0.116 | 466.400 | 22,500,000 | 38.899 | 20,390,000 | 0.117 | 2,060,000 | 0.135 |
| 28/07/2026 | 0.155 | 447.200 | 18,700,000 | 37.733 | 190,000 | 0.154 | 18,480,000 | 0.151 |
| 27/07/2026 | 0.170 | 443.000 | 37,890,000 | 37.968 | 18,930,000 | 0.171 | 18,960,000 | 0.184 |
| 24/07/2026 | 0.200 | 434.600 | 5,070,000 | 37.935 | 2,500,000 | 0.200 | 2,560,000 | 0.200 |
| 23/07/2026 | 0.174 | 445.200 | 2,260,000 | 38.554 | 1,100,000 | 0.165 | 1,050,000 | 0.170 |
| 22/07/2026 | 0.185 | 440.600 | 75,500,000 | 38.050 | 65,590,000 | 0.139 | 9,160,000 | 0.156 |
| 21/07/2026 | 0.104 | 474.000 | 59,610,000 | 37.781 | 2,220,000 | 0.104 | 57,070,000 | 0.107 |
| 20/07/2026 | 0.105 | 477.800 | 3,240,000 | 38.812 | 800,000 | 0.110 | 2,260,000 | 0.111 |
| 17/07/2026 | 0.136 | 461.600 | 79,990,000 | 37.975 | 73,160,000 | 0.110 | 5,140,000 | 0.108 |
| 16/07/2026 | 0.089 | 484.000 | 21,020,000 | 37.260 | 9,700,000 | 0.084 | 10,360,000 | 0.083 |
| 15/07/2026 | 0.103 | 474.000 | 155,250,000 | 36.591 | 60,800,000 | 0.108 | 93,780,000 | 0.125 |
| 14/07/2026 | 0.142 | 456.200 | 169,010,000 | 36.502 | 67,140,000 | 0.151 | 101,550,000 | 0.147 |
| 13/07/2026 | 0.143 | 457.600 | 21,250,000 | 36.911 | 10,680,000 | 0.139 | 10,360,000 | 0.137 |
| 10/07/2026 | 0.145 | 460.200 | 10,900,000 | 37.488 | 5,600,000 | 0.137 | 5,150,000 | 0.135 |
| 09/07/2026 | 0.124 | 469.600 | 32,360,000 | 37.301 | 16,690,000 | 0.122 | 15,050,000 | 0.121 |
| 08/07/2026 | 0.112 | 478.800 | 132,970,000 | 37.972 | 64,990,000 | 0.116 | 67,280,000 | 0.126 |
| 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 |