| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.027 | 25,852.920 | 12,540,000 | 24.002 | 5,680,000 | 0.027 | 4,460,000 | 0.026 |
| 03/08/2026 | 0.026 | 26,009.400 | 15,930,000 | 24.472 | 9,020,000 | 0.027 | 4,100,000 | 0.027 |
| 31/07/2026 | 0.030 | 25,884.430 | 16,920,000 | 24.369 | 7,800,000 | 0.033 | 8,820,000 | 0.032 |
| 30/07/2026 | 0.033 | 25,858.880 | 22,290,000 | 24.944 | 6,040,000 | 0.035 | 15,710,000 | 0.035 |
| 29/07/2026 | 0.036 | 25,807.920 | 35,310,000 | 25.294 | 6,690,000 | 0.038 | 26,420,000 | 0.039 |
| 28/07/2026 | 0.048 | 25,310.850 | 25,760,000 | 24.876 | 15,910,000 | 0.049 | 8,190,000 | 0.048 |
| 27/07/2026 | 0.049 | 25,207.180 | 1,528,750,000 | 24.139 | 752,070,000 | 0.056 | 769,970,000 | 0.056 |
| 24/07/2026 | 0.060 | 24,963.230 | 624,710,000 | 24.395 | 310,550,000 | 0.060 | 307,920,000 | 0.060 |
| 23/07/2026 | 0.053 | 25,210.810 | 14,740,000 | 24.440 | 3,760,000 | 0.054 | 10,980,000 | 0.054 |
| 22/07/2026 | 0.065 | 24,892.660 | 1,143,400,000 | 24.636 | 568,530,000 | 0.063 | 562,970,000 | 0.063 |
| 21/07/2026 | 0.059 | 25,132.290 | 2,639,010,000 | 24.938 | 1,304,500,000 | 0.060 | 1,307,420,000 | 0.060 |
| 20/07/2026 | 0.060 | 25,143.050 | 3,172,340,000 | 25.054 | 1,581,160,000 | 0.063 | 1,589,270,000 | 0.063 |
| 17/07/2026 | 0.079 | 24,562.240 | 13,940,000 | 24.084 | 9,760,000 | 0.070 | 4,100,000 | 0.067 |
| 16/07/2026 | 0.062 | 25,008.600 | 9,040,000 | 23.816 | 1,670,000 | 0.061 | 7,370,000 | 0.061 |
| 15/07/2026 | 0.073 | 24,681.100 | 2,610,000 | 23.450 | 500,000 | 0.074 | 2,110,000 | 0.074 |
| 14/07/2026 | 0.085 | 24,340.730 | 2,240,000 | 22.770 | 610,000 | 0.096 | 1,630,000 | 0.091 |
| 13/07/2026 | 0.095 | 24,213.720 | 850,000 | 23.502 | 200,000 | 0.095 | 550,000 | 0.096 |
| 10/07/2026 | 0.099 | 24,175.120 | 2,490,000 | 23.492 | 1,020,000 | 0.094 | 1,150,000 | 0.092 |
| 09/07/2026 | 0.107 | 24,030.180 | 5,750,000 | 23.558 | 2,990,000 | 0.105 | 2,560,000 | 0.100 |
| 08/07/2026 | 0.101 | 24,199.460 | 13,530,000 | 23.794 | 5,750,000 | 0.112 | 7,680,000 | 0.113 |
| 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 |