| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.126 | 487.600 | 1,060,000 | 36.417 | 535,000 | 0.128 | 350,000 | 0.129 |
| 03/08/2026 | 0.131 | 490.400 | 97,030,000 | 36.874 | 49,395,000 | 0.130 | 47,175,000 | 0.130 |
| 31/07/2026 | 0.117 | 475.200 | 87,370,000 | 37.390 | 43,625,000 | 0.108 | 42,985,000 | 0.108 |
| 30/07/2026 | 0.112 | 471.800 | 28,855,000 | 36.915 | 16,795,000 | 0.106 | 10,835,000 | 0.105 |
| 29/07/2026 | 0.107 | 466.400 | 14,020,000 | 37.001 | 8,175,000 | 0.103 | 1,210,000 | 0.099 |
| 28/07/2026 | 0.094 | 447.200 | 114,420,000 | 38.597 | 57,870,000 | 0.093 | 56,000,000 | 0.093 |
| 27/07/2026 | 0.089 | 443.000 | 760,000 | 38.187 | 565,000 | 0.089 | ||
| 24/07/2026 | 0.085 | 434.600 | 1,650,000 | 39.055 | 335,000 | 0.082 | 890,000 | 0.083 |
| 23/07/2026 | 0.090 | 445.200 | 59,660,000 | 37.629 | 28,265,000 | 0.093 | 29,350,000 | 0.093 |
| 22/07/2026 | 0.087 | 440.600 | 148,650,000 | 37.915 | 61,970,000 | 0.097 | 78,775,000 | 0.096 |
| 21/07/2026 | 0.120 | 474.000 | 110,130,000 | 37.998 | 54,300,000 | 0.121 | 55,490,000 | 0.121 |
| 20/07/2026 | 0.124 | 477.800 | 5,370,000 | 37.921 | 2,580,000 | 0.119 | 200,000 | 0.123 |
| 17/07/2026 | 0.106 | 461.600 | 115,615,000 | 37.388 | 55,930,000 | 0.115 | 58,555,000 | 0.115 |
| 16/07/2026 | 0.131 | 484.000 | 28,045,000 | 37.735 | 13,940,000 | 0.133 | 13,215,000 | 0.131 |
| 15/07/2026 | 0.119 | 474.000 | 89,305,000 | 37.342 | 44,645,000 | 0.112 | 42,230,000 | 0.111 |
| 14/07/2026 | 0.105 | 456.200 | 129,350,000 | 38.583 | 64,610,000 | 0.100 | 64,215,000 | 0.099 |
| 13/07/2026 | 0.108 | 457.600 | 130,300,000 | 38.984 | 63,840,000 | 0.116 | 62,115,000 | 0.116 |
| 10/07/2026 | 0.110 | 460.200 | 111,710,000 | 38.630 | 53,195,000 | 0.116 | 57,085,000 | 0.116 |
| 09/07/2026 | 0.121 | 469.600 | 116,675,000 | 38.954 | 57,720,000 | 0.126 | 58,650,000 | 0.126 |
| 08/07/2026 | 0.130 | 478.800 | 114,650,000 | 38.672 | 58,060,000 | 0.126 | 54,425,000 | 0.125 |
| 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 |