| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.123 | 74.000 | 6,445,000 | 38.558 | 2,840,000 | 0.126 | 2,980,000 | 0.125 |
| 03/08/2026 | 0.127 | 73.000 | 6,370,000 | 40.366 | 3,295,000 | 0.135 | 3,035,000 | 0.135 |
| 31/07/2026 | 0.130 | 73.600 | 4,505,000 | 39.190 | 2,240,000 | 0.124 | 2,255,000 | 0.123 |
| 30/07/2026 | 0.121 | 72.950 | 3,560,000 | 39.159 | 1,780,000 | 0.126 | 1,780,000 | 0.126 |
| 29/07/2026 | 0.120 | 72.550 | 4,180,000 | 39.512 | 2,090,000 | 0.126 | 2,090,000 | 0.126 |
| 28/07/2026 | 0.121 | 72.400 | 4,030,000 | 39.685 | 1,915,000 | 0.116 | 2,115,000 | 0.115 |
| 27/07/2026 | 0.126 | 72.600 | 1,250,000 | 39.705 | 625,000 | 0.109 | 625,000 | 0.105 |
| 24/07/2026 | 0.134 | 72.000 | 0 | 40.918 | ||||
| 23/07/2026 | 0.134 | 72.850 | 5,270,000 | 39.436 | 2,630,000 | 0.128 | 2,640,000 | 0.127 |
| 22/07/2026 | 0.115 | 71.450 | 4,450,000 | 39.555 | 2,230,000 | 0.120 | 2,220,000 | 0.119 |
| 21/07/2026 | 0.117 | 71.350 | 5,080,000 | 39.766 | 2,540,000 | 0.110 | 2,540,000 | 0.109 |
| 20/07/2026 | 0.108 | 70.500 | 9,370,000 | 39.946 | 4,685,000 | 0.106 | 4,685,000 | 0.106 |
| 17/07/2026 | 0.106 | 70.800 | 14,380,000 | 38.831 | 7,190,000 | 0.115 | 7,190,000 | 0.115 |
| 16/07/2026 | 0.114 | 70.450 | 5,110,000 | 40.031 | 2,555,000 | 0.131 | 2,555,000 | 0.132 |
| 15/07/2026 | 0.122 | 71.650 | 6,800,000 | 38.898 | 3,415,000 | 0.121 | 3,385,000 | 0.121 |
| 14/07/2026 | 0.106 | 70.400 | 6,275,000 | 39.026 | 3,130,000 | 0.089 | 3,145,000 | 0.090 |
| 13/07/2026 | 0.088 | 68.800 | 3,365,000 | 39.167 | 1,675,000 | 0.101 | 1,690,000 | 0.102 |
| 10/07/2026 | 0.106 | 70.000 | 5,970,000 | 39.026 | 3,130,000 | 0.090 | 2,840,000 | 0.089 |
| 09/07/2026 | 0.058 | 65.100 | 2,500,000 | 39.664 | 1,275,000 | 0.059 | 1,225,000 | 0.060 |
| 08/07/2026 | 0.056 | 65.000 | 100,000 | 39.342 | 100,000 | 0.056 |
| 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 |