| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.040 | 25,852.920 | 14,210,000 | 20.362 | 7,380,000 | 0.043 | 5,390,000 | 0.043 |
| 03/08/2026 | 0.047 | 26,009.400 | 4,340,000 | 20.511 | 1,540,000 | 0.046 | 2,800,000 | 0.050 |
| 31/07/2026 | 0.047 | 25,884.430 | 18,780,000 | 20.982 | 8,350,000 | 0.044 | 6,990,000 | 0.044 |
| 30/07/2026 | 0.049 | 25,858.880 | 36,590,000 | 21.439 | 19,500,000 | 0.047 | 16,040,000 | 0.048 |
| 29/07/2026 | 0.048 | 25,807.920 | 17,290,000 | 21.467 | 7,500,000 | 0.044 | 7,700,000 | 0.045 |
| 28/07/2026 | 0.034 | 25,310.850 | 6,830,000 | 21.701 | 2,870,000 | 0.030 | 3,590,000 | 0.034 |
| 27/07/2026 | 0.034 | 25,207.180 | 6,160,000 | 22.250 | 1,500,000 | 0.033 | 4,460,000 | 0.032 |
| 24/07/2026 | 0.029 | 24,963.230 | 5,240,000 | 22.046 | 2,910,000 | 0.029 | 2,040,000 | 0.028 |
| 23/07/2026 | 0.035 | 25,210.810 | 3,370,000 | 21.816 | 2,340,000 | 0.035 | 820,000 | 0.034 |
| 22/07/2026 | 0.030 | 24,892.660 | 760,000 | 22.443 | 760,000 | 0.030 | ||
| 21/07/2026 | 0.036 | 25,132.290 | 14,010,000 | 22.264 | 7,210,000 | 0.035 | 5,360,000 | 0.035 |
| 20/07/2026 | 0.036 | 25,143.050 | 16,340,000 | 22.062 | 11,440,000 | 0.035 | 4,090,000 | 0.035 |
| 17/07/2026 | 0.023 | 24,562.240 | 20,300,000 | 21.730 | 5,220,000 | 0.025 | 12,780,000 | 0.025 |
| 16/07/2026 | 0.034 | 25,008.600 | 8,680,000 | 21.843 | 4,730,000 | 0.034 | 1,870,000 | 0.035 |
| 15/07/2026 | 0.027 | 24,681.100 | 11,670,000 | 21.911 | 5,450,000 | 0.027 | 5,070,000 | 0.026 |
| 14/07/2026 | 0.024 | 24,340.730 | 1,290,000 | 22.931 | 660,000 | 0.022 | ||
| 13/07/2026 | 0.022 | 24,213.720 | 14,720,000 | 22.891 | 9,930,000 | 0.024 | 4,160,000 | 0.024 |
| 10/07/2026 | 0.022 | 24,175.120 | 4,570,000 | 22.687 | 4,030,000 | 0.024 | 50,000 | 0.025 |
| 09/07/2026 | 0.019 | 24,030.180 | 8,820,000 | 22.363 | 5,670,000 | 0.022 | 1,810,000 | 0.020 |
| 08/07/2026 | 0.022 | 24,199.460 | 32,390,000 | 22.308 | 16,690,000 | 0.021 | 5,830,000 | 0.025 |
| 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 |