| 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 | 319,290,000 | 48.771 | 153,930,000 | 0.070 | 162,520,000 | 0.070 |
| 03/08/2026 | 0.074 | 125.200 | 46,710,000 | 49.023 | 20,530,000 | 0.077 | 22,790,000 | 0.076 |
| 31/07/2026 | 0.101 | 117.000 | 58,870,000 | 47.031 | 28,490,000 | 0.102 | 28,980,000 | 0.102 |
| 30/07/2026 | 0.125 | 111.800 | 13,710,000 | 46.954 | 6,510,000 | 0.126 | 6,370,000 | 0.125 |
| 29/07/2026 | 0.117 | 113.600 | 49,580,000 | 47.003 | 24,560,000 | 0.117 | 24,560,000 | 0.116 |
| 28/07/2026 | 0.125 | 112.000 | 34,620,000 | 46.931 | 16,360,000 | 0.125 | 16,550,000 | 0.125 |
| 27/07/2026 | 0.132 | 111.000 | 3,500,000 | 47.595 | 1,730,000 | 0.136 | 1,770,000 | 0.135 |
| 24/07/2026 | 0.138 | 110.000 | 6,980,000 | 47.368 | 2,680,000 | 0.139 | 1,740,000 | 0.136 |
| 23/07/2026 | 0.117 | 114.900 | 53,880,000 | 48.179 | 25,870,000 | 0.118 | 25,650,000 | 0.119 |
| 22/07/2026 | 0.121 | 113.600 | 28,620,000 | 47.200 | 12,900,000 | 0.117 | 12,440,000 | 0.117 |
| 21/07/2026 | 0.106 | 117.000 | 156,780,000 | 46.949 | 75,860,000 | 0.105 | 75,440,000 | 0.105 |
| 20/07/2026 | 0.109 | 116.800 | 169,470,000 | 47.618 | 81,940,000 | 0.107 | 83,460,000 | 0.107 |
| 17/07/2026 | 0.129 | 112.600 | 53,850,000 | 47.531 | 20,430,000 | 0.126 | 19,220,000 | 0.124 |
| 16/07/2026 | 0.109 | 116.900 | 106,840,000 | 47.001 | 50,960,000 | 0.107 | 51,880,000 | 0.107 |
| 15/07/2026 | 0.127 | 113.400 | 87,000,000 | 47.844 | 41,240,000 | 0.127 | 41,840,000 | 0.127 |
| 14/07/2026 | 0.138 | 110.800 | 14,750,000 | 46.931 | 6,770,000 | 0.150 | 6,370,000 | 0.151 |
| 13/07/2026 | 0.141 | 110.700 | 62,660,000 | 47.752 | 29,570,000 | 0.133 | 28,720,000 | 0.133 |
| 10/07/2026 | 0.143 | 110.200 | 55,300,000 | 47.003 | 25,910,000 | 0.136 | 27,050,000 | 0.137 |
| 09/07/2026 | 0.157 | 108.000 | 69,840,000 | 47.876 | 33,520,000 | 0.146 | 29,570,000 | 0.144 |
| 08/07/2026 | 0.157 | 107.500 | 5,950,000 | 46.611 | 3,160,000 | 0.189 | 2,550,000 | 0.158 |
| 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 |