| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.012 | 25,852.920 | 2,210,000 | 27.762 | ||||
| 03/08/2026 | 0.015 | 26,009.400 | 4,070,000 | 29.735 | ||||
| 31/07/2026 | 0.021 | 25,884.430 | 240,000 | 30.819 | ||||
| 30/07/2026 | 0.020 | 25,858.880 | 8,550,000 | 30.056 | ||||
| 29/07/2026 | 0.024 | 25,807.920 | 3,570,000 | 30.989 | ||||
| 28/07/2026 | 0.023 | 25,310.850 | 19,760,000 | 27.788 | ||||
| 27/07/2026 | 0.022 | 25,207.180 | 26,810,000 | 26.680 | ||||
| 24/07/2026 | 0.027 | 24,963.230 | 16,570,000 | 26.317 | ||||
| 23/07/2026 | 0.024 | 25,210.810 | 12,570,000 | 26.534 | ||||
| 22/07/2026 | 0.028 | 24,892.660 | 15,940,000 | 25.829 | 2,510,000 | 0.028 | ||
| 21/07/2026 | 0.028 | 25,132.290 | 44,710,000 | 26.922 | 12,700,000 | 0.028 | 22,690,000 | 0.028 |
| 20/07/2026 | 0.028 | 25,143.050 | 88,820,000 | 26.770 | 29,280,000 | 0.030 | 49,680,000 | 0.030 |
| 17/07/2026 | 0.039 | 24,562.240 | 56,010,000 | 25.834 | 27,610,000 | 0.039 | 21,470,000 | 0.035 |
| 16/07/2026 | 0.030 | 25,008.600 | 89,700,000 | 25.890 | 30,020,000 | 0.031 | 44,380,000 | 0.031 |
| 15/07/2026 | 0.037 | 24,681.100 | 43,000,000 | 25.676 | 15,560,000 | 0.037 | 23,130,000 | 0.036 |
| 14/07/2026 | 0.041 | 24,340.730 | 49,010,000 | 24.406 | 20,770,000 | 0.045 | 25,700,000 | 0.045 |
| 13/07/2026 | 0.047 | 24,213.720 | 53,260,000 | 24.748 | 26,350,000 | 0.047 | 23,550,000 | 0.046 |
| 10/07/2026 | 0.050 | 24,175.120 | 73,210,000 | 24.638 | 31,280,000 | 0.048 | 33,320,000 | 0.048 |
| 09/07/2026 | 0.057 | 24,030.180 | 43,890,000 | 24.930 | 22,150,000 | 0.055 | 20,810,000 | 0.055 |
| 08/07/2026 | 0.056 | 24,199.460 | 164,750,000 | 25.604 | 58,850,000 | 0.060 | 99,630,000 | 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 |