| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.030 | 28.480 | 31,820,000 | 42.071 | 8,700,000 | 0.032 | 17,050,000 | 0.031 |
| 03/08/2026 | 0.041 | 29.000 | 23,090,000 | 42.643 | 10,160,000 | 0.040 | 9,740,000 | 0.040 |
| 31/07/2026 | 0.048 | 29.200 | 30,970,000 | 42.443 | 12,260,000 | 0.044 | 15,400,000 | 0.044 |
| 30/07/2026 | 0.045 | 28.900 | 34,680,000 | 42.945 | 15,340,000 | 0.042 | 13,870,000 | 0.041 |
| 29/07/2026 | 0.038 | 28.320 | 9,180,000 | 43.640 | 3,100,000 | 0.036 | 2,330,000 | 0.036 |
| 28/07/2026 | 0.035 | 27.940 | 11,130,000 | 44.364 | 3,460,000 | 0.042 | 4,790,000 | 0.039 |
| 27/07/2026 | 0.048 | 28.660 | 31,360,000 | 44.219 | 15,580,000 | 0.050 | 13,280,000 | 0.050 |
| 24/07/2026 | 0.046 | 28.440 | 46,270,000 | 43.727 | 21,800,000 | 0.047 | 23,250,000 | 0.048 |
| 23/07/2026 | 0.051 | 28.600 | 37,310,000 | 43.980 | 18,480,000 | 0.050 | 15,390,000 | 0.049 |
| 22/07/2026 | 0.045 | 27.800 | 28,190,000 | 46.449 | 12,380,000 | 0.049 | 12,310,000 | 0.048 |
| 21/07/2026 | 0.044 | 27.460 | 20,720,000 | 47.730 | 8,590,000 | 0.047 | 8,510,000 | 0.045 |
| 20/07/2026 | 0.042 | 27.280 | 13,290,000 | 47.678 | 5,070,000 | 0.042 | 4,810,000 | 0.041 |
| 17/07/2026 | 0.034 | 26.480 | 25,550,000 | 48.004 | 7,840,000 | 0.040 | 14,530,000 | 0.039 |
| 16/07/2026 | 0.053 | 27.700 | 23,140,000 | 47.404 | 9,190,000 | 0.057 | 11,000,000 | 0.057 |
| 15/07/2026 | 0.062 | 28.000 | 53,790,000 | 47.955 | 24,500,000 | 0.064 | 24,720,000 | 0.064 |
| 14/07/2026 | 0.070 | 28.620 | 31,380,000 | 46.103 | 14,460,000 | 0.051 | 12,680,000 | 0.053 |
| 13/07/2026 | 0.051 | 27.520 | 36,940,000 | 46.802 | 16,880,000 | 0.051 | 17,570,000 | 0.050 |
| 10/07/2026 | 0.067 | 28.420 | 28,800,000 | 45.180 | 10,870,000 | 0.077 | 16,110,000 | 0.077 |
| 09/07/2026 | 0.079 | 28.900 | 27,650,000 | 45.032 | 12,830,000 | 0.077 | 12,670,000 | 0.077 |
| 08/07/2026 | 0.089 | 29.060 | 36,750,000 | 46.104 | 17,370,000 | 0.083 | 16,470,000 | 0.082 |
| 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 |