| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.064 | 487.600 | 220,000 | 37.406 | 110,000 | 0.066 | 110,000 | 0.066 |
| 03/08/2026 | 0.064 | 490.400 | 6,640,000 | 37.929 | 3,320,000 | 0.067 | 3,320,000 | 0.068 |
| 31/07/2026 | 0.083 | 475.200 | 4,020,000 | 36.659 | 2,090,000 | 0.095 | 1,660,000 | 0.096 |
| 30/07/2026 | 0.088 | 471.800 | 6,570,000 | 36.321 | 2,640,000 | 0.096 | 3,280,000 | 0.097 |
| 29/07/2026 | 0.102 | 466.400 | 3,550,000 | 36.755 | 1,580,000 | 0.120 | 1,640,000 | 0.122 |
| 28/07/2026 | 0.138 | 447.200 | 2,210,000 | 35.418 | 1,080,000 | 0.140 | 1,130,000 | 0.141 |
| 27/07/2026 | 0.153 | 443.000 | 3,340,000 | 35.720 | 1,580,000 | 0.171 | 1,580,000 | 0.173 |
| 24/07/2026 | 0.185 | 434.600 | 1,820,000 | 36.052 | 900,000 | 0.178 | 900,000 | 0.181 |
| 23/07/2026 | 0.156 | 445.200 | 1,500,000 | 36.216 | 750,000 | 0.159 | 750,000 | 0.160 |
| 22/07/2026 | 0.165 | 440.600 | 24,110,000 | 35.511 | 9,590,000 | 0.149 | 9,450,000 | 0.129 |
| 21/07/2026 | 0.097 | 474.000 | 2,980,000 | 36.708 | 1,540,000 | 0.097 | 1,440,000 | 0.097 |
| 20/07/2026 | 0.097 | 477.800 | 4,540,000 | 37.580 | 1,940,000 | 0.104 | 2,080,000 | 0.103 |
| 17/07/2026 | 0.130 | 461.600 | 11,370,000 | 37.158 | 5,410,000 | 0.113 | 5,490,000 | 0.110 |
| 16/07/2026 | 0.085 | 484.000 | 6,460,000 | 36.618 | 2,740,000 | 0.086 | 2,740,000 | 0.088 |
| 15/07/2026 | 0.104 | 474.000 | 3,390,000 | 36.739 | 1,620,000 | 0.122 | 1,620,000 | 0.124 |
| 14/07/2026 | 0.135 | 456.200 | 3,590,000 | 35.584 | 1,590,000 | 0.149 | 1,380,000 | 0.150 |
| 13/07/2026 | 0.131 | 457.600 | 86,000,000 | 35.335 | 41,790,000 | 0.121 | 42,000,000 | 0.121 |
| 10/07/2026 | 0.137 | 460.200 | 3,710,000 | 36.450 | 1,590,000 | 0.124 | 690,000 | 0.126 |
| 09/07/2026 | 0.116 | 469.600 | 14,910,000 | 36.206 | 5,720,000 | 0.109 | 6,060,000 | 0.106 |
| 08/07/2026 | 0.108 | 478.800 | 34,570,000 | 37.401 | 17,030,000 | 0.114 | 17,520,000 | 0.114 |
| 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 |