| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.014 | 92.700 | 0 | 68.473 | ||||
| 03/08/2026 | 0.016 | 93.450 | 0 | 70.106 | ||||
| 31/07/2026 | 0.017 | 92.500 | 0 | 67.832 | ||||
| 30/07/2026 | 0.018 | 92.650 | 1,479,000 | 68.032 | 1,479,000 | 0.020 | ||
| 29/07/2026 | 0.021 | 92.300 | 442,000 | 68.793 | 442,000 | 0.021 | ||
| 28/07/2026 | 0.024 | 90.300 | 0 | 67.482 | ||||
| 27/07/2026 | 0.025 | 89.300 | 442,000 | 66.236 | 442,000 | 0.028 | ||
| 24/07/2026 | 0.032 | 86.700 | 726,000 | 64.509 | 726,000 | 0.032 | ||
| 23/07/2026 | 0.030 | 87.300 | 0 | 63.956 | ||||
| 22/07/2026 | 0.039 | 83.650 | 1,328,000 | 62.144 | 640,000 | 0.041 | 688,000 | 0.039 |
| 21/07/2026 | 0.035 | 85.200 | 629,000 | 62.295 | 629,000 | 0.035 | ||
| 20/07/2026 | 0.038 | 86.300 | 1,021,000 | 64.234 | 1,021,000 | 0.041 | ||
| 17/07/2026 | 0.049 | 83.650 | 3,990,000 | 62.902 | 2,669,000 | 0.045 | 1,231,000 | 0.047 |
| 16/07/2026 | 0.035 | 87.200 | 1,738,000 | 62.479 | 916,000 | 0.035 | 802,000 | 0.037 |
| 15/07/2026 | 0.044 | 83.400 | 12,956,000 | 60.296 | 4,408,000 | 0.052 | 5,730,000 | 0.052 |
| 14/07/2026 | 0.055 | 79.200 | 17,841,000 | 57.180 | 8,034,000 | 0.058 | 8,715,000 | 0.060 |
| 13/07/2026 | 0.063 | 77.950 | 14,438,000 | 56.884 | 7,079,000 | 0.065 | 6,480,000 | 0.065 |
| 10/07/2026 | 0.065 | 78.700 | 5,469,000 | 57.297 | 1,838,000 | 0.070 | 3,481,000 | 0.069 |
| 09/07/2026 | 0.072 | 78.500 | 9,298,000 | 58.139 | 4,642,000 | 0.068 | 3,032,000 | 0.067 |
| 08/07/2026 | 0.067 | 80.900 | 10,977,000 | 60.037 | 5,319,000 | 0.068 | 4,805,000 | 0.068 |
| 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 |