| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.071 | 125.800 | 28,870,000 | 50.500 | 10,705,000 | 0.072 | 15,350,000 | 0.073 |
| 03/08/2026 | 0.067 | 125.200 | 78,565,000 | 49.837 | 35,410,000 | 0.063 | 30,730,000 | 0.062 |
| 31/07/2026 | 0.040 | 117.000 | 65,695,000 | 49.609 | 30,540,000 | 0.040 | 33,190,000 | 0.039 |
| 30/07/2026 | 0.029 | 111.800 | 47,155,000 | 50.296 | 19,420,000 | 0.030 | 19,635,000 | 0.029 |
| 29/07/2026 | 0.034 | 113.600 | 22,080,000 | 50.322 | 11,290,000 | 0.035 | 9,735,000 | 0.035 |
| 28/07/2026 | 0.032 | 112.000 | 28,800,000 | 50.880 | 15,505,000 | 0.032 | 10,685,000 | 0.031 |
| 27/07/2026 | 0.029 | 111.000 | 57,245,000 | 50.335 | 24,405,000 | 0.029 | 32,400,000 | 0.028 |
| 24/07/2026 | 0.031 | 110.000 | 23,160,000 | 51.459 | 8,455,000 | 0.031 | 13,495,000 | 0.031 |
| 23/07/2026 | 0.043 | 114.900 | 41,825,000 | 50.835 | 20,540,000 | 0.040 | 20,220,000 | 0.039 |
| 22/07/2026 | 0.040 | 113.600 | 63,150,000 | 50.860 | 30,370,000 | 0.043 | 31,210,000 | 0.043 |
| 21/07/2026 | 0.053 | 117.000 | 32,390,000 | 51.434 | 13,820,000 | 0.054 | 15,195,000 | 0.053 |
| 20/07/2026 | 0.051 | 116.800 | 23,855,000 | 50.779 | 13,165,000 | 0.055 | 8,960,000 | 0.053 |
| 17/07/2026 | 0.038 | 112.600 | 51,865,000 | 49.962 | 23,340,000 | 0.043 | 26,785,000 | 0.043 |
| 16/07/2026 | 0.056 | 116.900 | 25,215,000 | 51.247 | 10,925,000 | 0.061 | 10,620,000 | 0.060 |
| 15/07/2026 | 0.046 | 113.400 | 40,705,000 | 51.492 | 18,470,000 | 0.045 | 17,710,000 | 0.043 |
| 14/07/2026 | 0.041 | 110.800 | 69,630,000 | 52.217 | 33,330,000 | 0.038 | 32,710,000 | 0.038 |
| 13/07/2026 | 0.043 | 110.700 | 36,200,000 | 52.799 | 15,860,000 | 0.051 | 16,025,000 | 0.051 |
| 10/07/2026 | 0.045 | 110.200 | 27,620,000 | 53.307 | 12,870,000 | 0.047 | 13,170,000 | 0.047 |
| 09/07/2026 | 0.038 | 108.000 | 35,825,000 | 52.767 | 15,990,000 | 0.047 | 16,775,000 | 0.046 |
| 08/07/2026 | 0.042 | 107.500 | 50,405,000 | 54.526 | 27,000,000 | 0.033 | 19,750,000 | 0.034 |
| 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 |