| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.084 | 125.800 | 47,950,000 | 47.117 | 20,770,000 | 0.086 | 20,490,000 | 0.086 |
| 03/08/2026 | 0.084 | 125.200 | 76,350,000 | 47.704 | 29,220,000 | 0.082 | 36,530,000 | 0.082 |
| 31/07/2026 | 0.059 | 117.000 | 50,970,000 | 48.217 | 25,870,000 | 0.059 | 20,430,000 | 0.059 |
| 30/07/2026 | 0.045 | 111.800 | 30,960,000 | 48.229 | 15,060,000 | 0.046 | 15,060,000 | 0.045 |
| 29/07/2026 | 0.050 | 113.600 | 26,390,000 | 48.175 | 13,280,000 | 0.052 | 12,170,000 | 0.051 |
| 28/07/2026 | 0.047 | 112.000 | 22,430,000 | 48.543 | 10,670,000 | 0.047 | 9,680,000 | 0.047 |
| 27/07/2026 | 0.044 | 111.000 | 24,490,000 | 48.174 | 11,260,000 | 0.043 | 11,820,000 | 0.043 |
| 24/07/2026 | 0.044 | 110.000 | 13,360,000 | 48.773 | 3,640,000 | 0.043 | 7,820,000 | 0.043 |
| 23/07/2026 | 0.056 | 114.900 | 23,940,000 | 48.128 | 11,240,000 | 0.054 | 11,160,000 | 0.054 |
| 22/07/2026 | 0.054 | 113.600 | 37,500,000 | 48.643 | 15,010,000 | 0.057 | 18,200,000 | 0.057 |
| 21/07/2026 | 0.065 | 117.000 | 57,490,000 | 48.818 | 26,960,000 | 0.067 | 26,680,000 | 0.068 |
| 20/07/2026 | 0.065 | 116.800 | 36,960,000 | 48.885 | 17,670,000 | 0.068 | 16,090,000 | 0.068 |
| 17/07/2026 | 0.052 | 112.600 | 11,930,000 | 48.168 | 6,220,000 | 0.058 | 4,350,000 | 0.054 |
| 16/07/2026 | 0.065 | 116.900 | 8,960,000 | 48.128 | 3,330,000 | 0.071 | 490,000 | 0.073 |
| 15/07/2026 | 0.055 | 113.400 | 35,840,000 | 48.157 | 14,790,000 | 0.055 | 10,690,000 | 0.052 |
| 14/07/2026 | 0.053 | 110.800 | 12,570,000 | 50.158 | 4,400,000 | 0.050 | 5,800,000 | 0.049 |
| 13/07/2026 | 0.054 | 110.700 | 11,790,000 | 50.513 | 5,290,000 | 0.060 | 4,080,000 | 0.061 |
| 10/07/2026 | 0.053 | 110.200 | 20,820,000 | 50.185 | 10,330,000 | 0.055 | 7,010,000 | 0.056 |
| 09/07/2026 | 0.047 | 108.000 | 36,740,000 | 49.930 | 15,670,000 | 0.057 | 9,720,000 | 0.057 |
| 08/07/2026 | 0.049 | 107.500 | 55,890,000 | 51.167 | 26,640,000 | 0.043 | 23,460,000 | 0.043 |
| 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 |