| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.085 | 125.800 | 111,640,000 | 47.451 | 53,350,000 | 0.087 | 42,860,000 | 0.087 |
| 03/08/2026 | 0.084 | 125.200 | 148,140,000 | 47.704 | 63,410,000 | 0.080 | 59,360,000 | 0.080 |
| 31/07/2026 | 0.059 | 117.000 | 246,530,000 | 48.217 | 116,770,000 | 0.056 | 96,700,000 | 0.056 |
| 30/07/2026 | 0.044 | 111.800 | 1,206,950,000 | 47.788 | 592,450,000 | 0.044 | 596,880,000 | 0.044 |
| 29/07/2026 | 0.050 | 113.600 | 914,110,000 | 48.175 | 454,070,000 | 0.053 | 448,530,000 | 0.053 |
| 28/07/2026 | 0.046 | 112.000 | 916,520,000 | 48.110 | 455,610,000 | 0.046 | 446,150,000 | 0.046 |
| 27/07/2026 | 0.045 | 111.000 | 1,027,510,000 | 48.616 | 505,920,000 | 0.042 | 509,590,000 | 0.042 |
| 24/07/2026 | 0.044 | 110.000 | 1,091,190,000 | 48.773 | 528,940,000 | 0.043 | 550,650,000 | 0.043 |
| 23/07/2026 | 0.056 | 114.900 | 1,510,630,000 | 48.128 | 750,680,000 | 0.053 | 750,850,000 | 0.053 |
| 22/07/2026 | 0.053 | 113.600 | 1,778,210,000 | 48.242 | 870,990,000 | 0.057 | 886,640,000 | 0.057 |
| 21/07/2026 | 0.064 | 117.000 | 1,182,890,000 | 48.450 | 567,350,000 | 0.065 | 572,510,000 | 0.065 |
| 20/07/2026 | 0.064 | 116.800 | 502,380,000 | 48.518 | 235,390,000 | 0.066 | 233,290,000 | 0.066 |
| 17/07/2026 | 0.052 | 112.600 | 2,496,040,000 | 48.168 | 1,235,480,000 | 0.054 | 1,236,780,000 | 0.054 |
| 16/07/2026 | 0.065 | 116.900 | 312,000,000 | 48.128 | 150,040,000 | 0.067 | 130,730,000 | 0.067 |
| 15/07/2026 | 0.054 | 113.400 | 596,270,000 | 47.765 | 268,030,000 | 0.053 | 271,770,000 | 0.053 |
| 14/07/2026 | 0.051 | 110.800 | 2,318,780,000 | 49.342 | 1,144,690,000 | 0.045 | 1,149,200,000 | 0.045 |
| 13/07/2026 | 0.052 | 110.700 | 178,210,000 | 49.702 | 81,720,000 | 0.056 | 78,810,000 | 0.056 |
| 10/07/2026 | 0.051 | 110.200 | 350,780,000 | 49.372 | 173,450,000 | 0.056 | 169,140,000 | 0.056 |
| 09/07/2026 | 0.045 | 108.000 | 69,900,000 | 49.070 | 34,120,000 | 0.052 | 18,510,000 | 0.053 |
| 08/07/2026 | 0.048 | 107.500 | 66,860,000 | 50.742 | 28,380,000 | 0.034 | 10,110,000 | 0.041 |
| 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 |