| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.086 | 6.000 | 803,000 | 35.735 | 380,000 | 0.088 | 423,000 | 0.093 |
| 03/08/2026 | 0.129 | 6.190 | 33,529,000 | 35.732 | 16,846,000 | 0.125 | 16,683,000 | 0.125 |
| 31/07/2026 | 0.168 | 6.310 | 7,710,000 | 35.651 | 4,002,000 | 0.157 | 3,640,000 | 0.159 |
| 30/07/2026 | 0.237 | 6.510 | 10,143,000 | 35.680 | 4,800,000 | 0.216 | 5,343,000 | 0.215 |
| 29/07/2026 | 0.175 | 6.320 | 3,674,000 | 35.541 | 2,064,000 | 0.167 | 1,610,000 | 0.170 |
| 28/07/2026 | 0.145 | 6.200 | 1,664,000 | 35.680 | 539,000 | 0.140 | 1,035,000 | 0.141 |
| 27/07/2026 | 0.111 | 6.030 | 852,000 | 36.178 | 440,000 | 0.111 | 412,000 | 0.108 |
| 24/07/2026 | 0.083 | 5.880 | 0 | 35.567 | ||||
| 23/07/2026 | 0.079 | 5.850 | 840,000 | 35.488 | 440,000 | 0.077 | 400,000 | 0.076 |
| 22/07/2026 | 0.065 | 5.720 | 606,000 | 36.197 | 306,000 | 0.071 | 300,000 | 0.071 |
| 21/07/2026 | 0.072 | 5.750 | 1,858,000 | 36.391 | 1,605,000 | 0.086 | 253,000 | 0.074 |
| 20/07/2026 | 0.100 | 5.910 | 2,631,000 | 36.209 | 977,000 | 0.094 | 1,654,000 | 0.099 |
| 17/07/2026 | 0.063 | 5.680 | 965,000 | 35.658 | 496,000 | 0.064 | 469,000 | 0.067 |
| 16/07/2026 | 0.058 | 5.610 | 600,000 | 36.171 | 453,000 | 0.054 | 147,000 | 0.044 |
| 15/07/2026 | 0.049 | 5.530 | 192,000 | 36.061 | 46,000 | 0.051 | 146,000 | 0.047 |
| 14/07/2026 | 0.051 | 5.540 | 102,000 | 36.054 | 51,000 | 0.050 | 51,000 | 0.050 |
| 13/07/2026 | 0.054 | 5.540 | 710,000 | 36.402 | 355,000 | 0.057 | 355,000 | 0.055 |
| 10/07/2026 | 0.049 | 5.490 | 454,000 | 35.915 | 128,000 | 0.051 | 262,000 | 0.050 |
| 09/07/2026 | 0.053 | 5.490 | 400,000 | 36.468 | 249,000 | 0.061 | 151,000 | 0.057 |
| 08/07/2026 | 0.074 | 5.650 | 1,428,000 | 36.226 | 705,000 | 0.068 | 723,000 | 0.070 |
| 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 |