| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.019 | 25,852.920 | 5,290,000 | 24.376 | 3,390,000 | 0.020 | 1,880,000 | 0.018 |
| 03/08/2026 | 0.020 | 26,009.400 | 10,310,000 | 25.461 | 5,380,000 | 0.020 | 4,180,000 | 0.021 |
| 31/07/2026 | 0.024 | 25,884.430 | 9,350,000 | 25.546 | 3,640,000 | 0.026 | 4,200,000 | 0.026 |
| 30/07/2026 | 0.027 | 25,858.880 | 5,740,000 | 26.199 | 730,000 | 0.027 | 4,910,000 | 0.028 |
| 29/07/2026 | 0.029 | 25,807.920 | 17,390,000 | 26.313 | 2,290,000 | 0.030 | 12,870,000 | 0.030 |
| 28/07/2026 | 0.038 | 25,310.850 | 5,840,000 | 25.589 | 2,030,000 | 0.038 | 3,790,000 | 0.038 |
| 27/07/2026 | 0.039 | 25,207.180 | 5,310,000 | 24.955 | 1,430,000 | 0.040 | 3,830,000 | 0.040 |
| 24/07/2026 | 0.047 | 24,963.230 | 200,650,000 | 24.750 | 103,780,000 | 0.048 | 84,420,000 | 0.047 |
| 23/07/2026 | 0.041 | 25,210.810 | 2,109,290,000 | 24.746 | 1,035,920,000 | 0.047 | 1,057,550,000 | 0.047 |
| 22/07/2026 | 0.051 | 24,892.660 | 13,130,000 | 24.838 | 6,830,000 | 0.050 | 3,650,000 | 0.049 |
| 21/07/2026 | 0.046 | 25,132.290 | 9,720,000 | 25.109 | 5,320,000 | 0.047 | 4,270,000 | 0.047 |
| 20/07/2026 | 0.048 | 25,143.050 | 15,440,000 | 25.463 | 5,740,000 | 0.050 | 8,830,000 | 0.051 |
| 17/07/2026 | 0.065 | 24,562.240 | 4,580,000 | 24.622 | 3,300,000 | 0.062 | 1,150,000 | 0.062 |
| 16/07/2026 | 0.051 | 25,008.600 | 29,490,000 | 24.576 | 15,640,000 | 0.050 | 12,440,000 | 0.050 |
| 15/07/2026 | 0.060 | 24,681.100 | 6,870,000 | 24.088 | 4,820,000 | 0.060 | 1,230,000 | 0.060 |
| 14/07/2026 | 0.070 | 24,340.730 | 3,140,000 | 23.348 | 1,050,000 | 0.075 | 2,030,000 | 0.074 |
| 13/07/2026 | 0.079 | 24,213.720 | 3,080,000 | 23.952 | 900,000 | 0.075 | 1,870,000 | 0.080 |
| 10/07/2026 | 0.082 | 24,175.120 | 3,820,000 | 23.751 | 1,680,000 | 0.081 | 2,120,000 | 0.078 |
| 09/07/2026 | 0.089 | 24,030.180 | 5,600,000 | 23.728 | 4,010,000 | 0.090 | 1,360,000 | 0.088 |
| 08/07/2026 | 0.086 | 24,199.460 | 5,580,000 | 24.374 | 190,000 | 0.086 | 5,180,000 | 0.091 |
| 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 |