| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.036 | 487.600 | 1,900,000 | 42.144 | 1,100,000 | 0.037 | 800,000 | 0.038 |
| 03/08/2026 | 0.041 | 490.400 | 340,000 | 42.257 | 290,000 | 0.040 | 50,000 | 0.040 |
| 31/07/2026 | 0.031 | 475.200 | 1,760,000 | 42.754 | 830,000 | 0.029 | 910,000 | 0.027 |
| 30/07/2026 | 0.026 | 471.800 | 2,060,000 | 41.624 | 1,380,000 | 0.026 | 680,000 | 0.025 |
| 29/07/2026 | 0.027 | 466.400 | 1,640,000 | 43.200 | 1,370,000 | 0.028 | 270,000 | 0.024 |
| 28/07/2026 | 0.020 | 447.200 | 2,450,000 | 45.543 | 1,700,000 | 0.022 | 740,000 | 0.022 |
| 27/07/2026 | 0.021 | 443.000 | 2,820,000 | 46.808 | 1,560,000 | 0.021 | 960,000 | 0.021 |
| 24/07/2026 | 0.018 | 434.600 | 760,000 | 46.539 | 700,000 | 0.018 | 60,000 | 0.020 |
| 23/07/2026 | 0.023 | 445.200 | 740,000 | 45.454 | 510,000 | 0.023 | 180,000 | 0.024 |
| 22/07/2026 | 0.020 | 440.600 | 2,650,000 | 45.058 | 500,000 | 0.021 | 1,800,000 | 0.024 |
| 21/07/2026 | 0.039 | 474.000 | 3,900,000 | 41.808 | 1,770,000 | 0.039 | 2,000,000 | 0.039 |
| 20/07/2026 | 0.044 | 477.800 | 7,270,000 | 41.678 | 5,310,000 | 0.047 | 1,830,000 | 0.043 |
| 17/07/2026 | 0.032 | 461.600 | 7,300,000 | 41.980 | 2,070,000 | 0.038 | 4,930,000 | 0.038 |
| 16/07/2026 | 0.053 | 484.000 | 7,170,000 | 40.694 | 3,930,000 | 0.058 | 2,540,000 | 0.057 |
| 15/07/2026 | 0.044 | 474.000 | 9,650,000 | 41.182 | 5,940,000 | 0.041 | 2,200,000 | 0.039 |
| 14/07/2026 | 0.029 | 456.200 | 8,540,000 | 41.599 | 2,760,000 | 0.029 | 4,890,000 | 0.029 |
| 13/07/2026 | 0.035 | 457.600 | 6,950,000 | 42.782 | 2,470,000 | 0.048 | 3,380,000 | 0.045 |
| 10/07/2026 | 0.040 | 460.200 | 8,830,000 | 42.566 | 3,580,000 | 0.046 | 4,710,000 | 0.044 |
| 09/07/2026 | 0.050 | 469.600 | 6,730,000 | 42.133 | 2,190,000 | 0.063 | 3,510,000 | 0.057 |
| 08/07/2026 | 0.066 | 478.800 | 11,120,000 | 42.597 | 5,930,000 | 0.064 | 4,170,000 | 0.061 |
| 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 |