| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.093 | 125.800 | 100,080,000 | 50.811 | 50,255,000 | 0.096 | 47,880,000 | 0.096 |
| 03/08/2026 | 0.091 | 125.200 | 181,050,000 | 50.807 | 89,850,000 | 0.085 | 90,775,000 | 0.085 |
| 31/07/2026 | 0.055 | 117.000 | 24,160,000 | 49.985 | 12,330,000 | 0.057 | 11,330,000 | 0.057 |
| 30/07/2026 | 0.039 | 111.800 | 4,255,000 | 50.000 | 2,025,000 | 0.040 | 2,230,000 | 0.040 |
| 29/07/2026 | 0.045 | 113.600 | 3,590,000 | 49.977 | 1,750,000 | 0.047 | 1,720,000 | 0.046 |
| 28/07/2026 | 0.043 | 112.000 | 9,700,000 | 50.748 | 5,175,000 | 0.044 | 2,750,000 | 0.044 |
| 27/07/2026 | 0.039 | 111.000 | 10,625,000 | 50.120 | 3,395,000 | 0.039 | 3,540,000 | 0.040 |
| 24/07/2026 | 0.040 | 110.000 | 12,110,000 | 50.817 | 4,920,000 | 0.040 | 6,465,000 | 0.041 |
| 23/07/2026 | 0.053 | 114.900 | 5,225,000 | 49.756 | 1,650,000 | 0.053 | 3,190,000 | 0.053 |
| 22/07/2026 | 0.053 | 113.600 | 15,715,000 | 50.908 | 7,185,000 | 0.058 | 7,880,000 | 0.058 |
| 21/07/2026 | 0.068 | 117.000 | 58,480,000 | 51.313 | 29,430,000 | 0.070 | 29,050,000 | 0.070 |
| 20/07/2026 | 0.067 | 116.800 | 60,130,000 | 51.033 | 30,570,000 | 0.073 | 28,685,000 | 0.073 |
| 17/07/2026 | 0.051 | 112.600 | 22,610,000 | 50.233 | 10,240,000 | 0.059 | 11,065,000 | 0.059 |
| 16/07/2026 | 0.071 | 116.900 | 74,515,000 | 51.083 | 37,485,000 | 0.074 | 36,595,000 | 0.074 |
| 15/07/2026 | 0.058 | 113.400 | 14,095,000 | 51.054 | 7,040,000 | 0.057 | 6,500,000 | 0.057 |
| 14/07/2026 | 0.053 | 110.800 | 72,045,000 | 52.126 | 35,705,000 | 0.048 | 35,485,000 | 0.048 |
| 13/07/2026 | 0.055 | 110.700 | 53,765,000 | 52.623 | 26,255,000 | 0.067 | 26,825,000 | 0.066 |
| 10/07/2026 | 0.058 | 110.200 | 44,405,000 | 53.391 | 21,970,000 | 0.062 | 21,870,000 | 0.061 |
| 09/07/2026 | 0.048 | 108.000 | 127,230,000 | 52.356 | 62,555,000 | 0.063 | 62,945,000 | 0.063 |
| 08/07/2026 | 0.053 | 107.500 | 18,930,000 | 54.263 | 9,420,000 | 0.048 | 9,130,000 | 0.047 |
| 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 |