| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.044 | 487.600 | 17,630,000 | 41.410 | 7,750,000 | 0.042 | 8,100,000 | 0.044 |
| 03/08/2026 | 0.049 | 490.400 | 52,200,000 | 41.406 | 24,920,000 | 0.044 | 21,000,000 | 0.043 |
| 31/07/2026 | 0.033 | 475.200 | 5,160,000 | 40.628 | 2,920,000 | 0.030 | 2,060,000 | 0.030 |
| 30/07/2026 | 0.031 | 471.800 | 11,550,000 | 40.648 | 6,160,000 | 0.029 | 5,300,000 | 0.029 |
| 29/07/2026 | 0.032 | 466.400 | 16,680,000 | 42.178 | 10,520,000 | 0.028 | 5,740,000 | 0.027 |
| 28/07/2026 | 0.023 | 447.200 | 28,170,000 | 44.055 | 14,400,000 | 0.025 | 11,800,000 | 0.024 |
| 27/07/2026 | 0.024 | 443.000 | 27,020,000 | 45.276 | 10,500,000 | 0.023 | 14,810,000 | 0.023 |
| 24/07/2026 | 0.021 | 434.600 | 3,490,000 | 45.272 | 1,400,000 | 0.021 | 1,700,000 | 0.022 |
| 23/07/2026 | 0.027 | 445.200 | 3,470,000 | 44.420 | 1,670,000 | 0.026 | 1,700,000 | 0.026 |
| 22/07/2026 | 0.024 | 440.600 | 16,370,000 | 44.214 | 4,590,000 | 0.028 | 10,390,000 | 0.028 |
| 21/07/2026 | 0.043 | 474.000 | 31,750,000 | 40.525 | 13,780,000 | 0.044 | 16,260,000 | 0.045 |
| 20/07/2026 | 0.049 | 477.800 | 29,420,000 | 40.586 | 14,700,000 | 0.050 | 9,190,000 | 0.048 |
| 17/07/2026 | 0.035 | 461.600 | 43,070,000 | 40.665 | 16,590,000 | 0.044 | 24,240,000 | 0.044 |
| 16/07/2026 | 0.060 | 484.000 | 32,830,000 | 40.021 | 15,270,000 | 0.063 | 14,190,000 | 0.062 |
| 15/07/2026 | 0.052 | 474.000 | 50,040,000 | 40.916 | 26,240,000 | 0.049 | 20,260,000 | 0.047 |
| 14/07/2026 | 0.036 | 456.200 | 37,930,000 | 41.599 | 17,330,000 | 0.033 | 17,980,000 | 0.033 |
| 13/07/2026 | 0.040 | 457.600 | 10,890,000 | 42.037 | 5,180,000 | 0.047 | 4,580,000 | 0.047 |
| 10/07/2026 | 0.045 | 460.200 | 25,680,000 | 41.787 | 9,950,000 | 0.050 | 14,380,000 | 0.049 |
| 09/07/2026 | 0.056 | 469.600 | 19,390,000 | 41.437 | 7,820,000 | 0.069 | 8,540,000 | 0.064 |
| 08/07/2026 | 0.073 | 478.800 | 26,390,000 | 41.893 | 13,070,000 | 0.068 | 8,330,000 | 0.065 |
| 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 |