| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.043 | 487.600 | 9,400,000 | 42.399 | 3,430,000 | 0.044 | 5,020,000 | 0.044 |
| 03/08/2026 | 0.048 | 490.400 | 21,500,000 | 42.636 | 16,900,000 | 0.046 | 4,220,000 | 0.047 |
| 31/07/2026 | 0.039 | 475.200 | 19,280,000 | 43.338 | 10,160,000 | 0.036 | 6,160,000 | 0.034 |
| 30/07/2026 | 0.033 | 471.800 | 21,920,000 | 42.236 | 9,950,000 | 0.032 | 9,980,000 | 0.033 |
| 29/07/2026 | 0.035 | 466.400 | 36,380,000 | 43.816 | 23,080,000 | 0.034 | 9,250,000 | 0.031 |
| 28/07/2026 | 0.028 | 447.200 | 17,170,000 | 45.859 | 10,240,000 | 0.029 | 4,150,000 | 0.028 |
| 27/07/2026 | 0.027 | 443.000 | 10,780,000 | 46.225 | 9,090,000 | 0.027 | 1,680,000 | 0.027 |
| 24/07/2026 | 0.025 | 434.600 | 13,040,000 | 46.662 | 800,000 | 0.023 | 4,780,000 | 0.025 |
| 23/07/2026 | 0.027 | 445.200 | 20,990,000 | 44.728 | 9,120,000 | 0.028 | 2,170,000 | 0.029 |
| 22/07/2026 | 0.026 | 440.600 | 54,350,000 | 45.175 | 7,830,000 | 0.029 | 37,410,000 | 0.029 |
| 21/07/2026 | 0.041 | 474.000 | 750,120,000 | 41.776 | 368,100,000 | 0.042 | 376,910,000 | 0.042 |
| 20/07/2026 | 0.045 | 477.800 | 523,900,000 | 41.634 | 264,980,000 | 0.047 | 252,780,000 | 0.048 |
| 17/07/2026 | 0.035 | 461.600 | 347,220,000 | 42.150 | 152,040,000 | 0.045 | 185,540,000 | 0.044 |
| 16/07/2026 | 0.053 | 484.000 | 933,770,000 | 41.087 | 460,000,000 | 0.053 | 465,440,000 | 0.053 |
| 15/07/2026 | 0.046 | 474.000 | 46,130,000 | 41.662 | 24,540,000 | 0.044 | 12,230,000 | 0.043 |
| 14/07/2026 | 0.035 | 456.200 | 22,300,000 | 42.749 | 8,600,000 | 0.034 | 10,830,000 | 0.034 |
| 13/07/2026 | 0.038 | 457.600 | 716,500,000 | 43.030 | 352,870,000 | 0.047 | 357,430,000 | 0.046 |
| 10/07/2026 | 0.043 | 460.200 | 1,981,770,000 | 43.076 | 968,560,000 | 0.046 | 990,710,000 | 0.046 |
| 09/07/2026 | 0.052 | 469.600 | 834,100,000 | 42.774 | 412,740,000 | 0.066 | 419,760,000 | 0.065 |
| 08/07/2026 | 0.075 | 478.800 | 200,000 | 44.771 | 200,000 | 0.074 |
| 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 |