| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.066 | 649.500 | 40,485,000 | 47.021 | 18,755,000 | 0.060 | 20,810,000 | 0.060 |
| 03/08/2026 | 0.051 | 625.000 | 3,150,000 | 46.548 | 1,520,000 | 0.055 | 1,630,000 | 0.055 |
| 31/07/2026 | 0.053 | 622.500 | 8,195,000 | 47.332 | 4,145,000 | 0.053 | 4,050,000 | 0.054 |
| 30/07/2026 | 0.054 | 621.000 | 14,100,000 | 47.859 | 7,350,000 | 0.054 | 6,695,000 | 0.054 |
| 29/07/2026 | 0.053 | 619.500 | 17,320,000 | 47.615 | 8,745,000 | 0.048 | 7,905,000 | 0.048 |
| 28/07/2026 | 0.046 | 603.500 | 11,905,000 | 47.936 | 5,555,000 | 0.049 | 6,150,000 | 0.049 |
| 27/07/2026 | 0.061 | 635.000 | 49,040,000 | 46.904 | 23,180,000 | 0.054 | 25,220,000 | 0.054 |
| 24/07/2026 | 0.055 | 622.000 | 13,380,000 | 46.928 | 5,785,000 | 0.054 | 7,585,000 | 0.054 |
| 23/07/2026 | 0.059 | 626.500 | 20,465,000 | 47.308 | 9,755,000 | 0.056 | 10,170,000 | 0.055 |
| 22/07/2026 | 0.051 | 609.500 | 9,165,000 | 47.629 | 4,385,000 | 0.059 | 4,720,000 | 0.058 |
| 21/07/2026 | 0.061 | 626.000 | 14,150,000 | 47.826 | 6,960,000 | 0.064 | 7,065,000 | 0.064 |
| 20/07/2026 | 0.057 | 618.500 | 10,975,000 | 47.762 | 5,160,000 | 0.059 | 5,500,000 | 0.059 |
| 17/07/2026 | 0.051 | 606.500 | 3,825,000 | 47.454 | 1,865,000 | 0.052 | 1,670,000 | 0.054 |
| 16/07/2026 | 0.061 | 621.000 | 1,520,000 | 48.062 | 845,000 | 0.058 | 430,000 | 0.060 |
| 15/07/2026 | 0.061 | 622.000 | 875,000 | 47.699 | 695,000 | 0.062 | 175,000 | 0.060 |
| 14/07/2026 | 0.055 | 605.500 | 1,610,000 | 48.782 | 1,025,000 | 0.054 | 335,000 | 0.055 |
| 13/07/2026 | 0.054 | 603.000 | 4,140,000 | 48.751 | 2,000,000 | 0.052 | 620,000 | 0.054 |
| 10/07/2026 | 0.048 | 587.000 | 26,355,000 | 49.120 | 11,175,000 | 0.056 | 12,465,000 | 0.056 |
| 09/07/2026 | 0.074 | 637.500 | 16,910,000 | 48.041 | 7,480,000 | 0.073 | 8,725,000 | 0.073 |
| 08/07/2026 | 0.068 | 628.000 | 20,175,000 | 47.885 | 9,190,000 | 0.076 | 9,510,000 | 0.077 |
| 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 |