| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.042 | 487.600 | 9,410,000 | 42.153 | 5,310,000 | 0.041 | 4,100,000 | 0.040 |
| 03/08/2026 | 0.043 | 490.400 | 17,250,000 | 41.465 | 8,900,000 | 0.042 | 6,310,000 | 0.041 |
| 31/07/2026 | 0.034 | 475.200 | 9,210,000 | 41.978 | 3,430,000 | 0.029 | 5,230,000 | 0.032 |
| 30/07/2026 | 0.032 | 471.800 | 3,640,000 | 41.945 | 1,830,000 | 0.031 | 1,810,000 | 0.032 |
| 29/07/2026 | 0.032 | 466.400 | 5,720,000 | 42.944 | 2,200,000 | 0.033 | 2,980,000 | 0.032 |
| 28/07/2026 | 0.025 | 447.200 | 2,830,000 | 44.801 | 2,650,000 | 0.025 | 180,000 | 0.027 |
| 27/07/2026 | 0.025 | 443.000 | 10,440,000 | 45.505 | 4,840,000 | 0.024 | 4,410,000 | 0.024 |
| 24/07/2026 | 0.022 | 434.600 | 3,760,000 | 45.502 | 2,160,000 | 0.022 | 1,430,000 | 0.021 |
| 23/07/2026 | 0.024 | 445.200 | 9,190,000 | 43.669 | 3,800,000 | 0.025 | 4,670,000 | 0.025 |
| 22/07/2026 | 0.025 | 440.600 | 9,670,000 | 44.818 | 3,630,000 | 0.027 | 5,960,000 | 0.026 |
| 21/07/2026 | 0.038 | 474.000 | 23,390,000 | 41.029 | 8,410,000 | 0.041 | 10,670,000 | 0.041 |
| 20/07/2026 | 0.043 | 477.800 | 17,120,000 | 41.171 | 7,600,000 | 0.043 | 5,710,000 | 0.042 |
| 17/07/2026 | 0.032 | 461.600 | 29,350,000 | 41.316 | 14,530,000 | 0.037 | 13,000,000 | 0.037 |
| 16/07/2026 | 0.048 | 484.000 | 20,510,000 | 40.050 | 6,680,000 | 0.051 | 9,810,000 | 0.050 |
| 15/07/2026 | 0.043 | 474.000 | 11,390,000 | 40.979 | 4,900,000 | 0.041 | 3,940,000 | 0.041 |
| 14/07/2026 | 0.033 | 456.200 | 18,360,000 | 42.194 | 7,630,000 | 0.032 | 8,580,000 | 0.032 |
| 13/07/2026 | 0.037 | 457.600 | 11,500,000 | 42.768 | 5,440,000 | 0.043 | 4,620,000 | 0.042 |
| 10/07/2026 | 0.039 | 460.200 | 31,960,000 | 42.099 | 16,540,000 | 0.042 | 15,140,000 | 0.041 |
| 09/07/2026 | 0.046 | 469.600 | 35,540,000 | 41.483 | 15,120,000 | 0.053 | 16,860,000 | 0.053 |
| 08/07/2026 | 0.056 | 478.800 | 20,290,000 | 41.313 | 11,790,000 | 0.052 | 7,390,000 | 0.049 |
| 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 |