| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.136 | 487.600 | 3,470,000 | 35.985 | 1,590,000 | 0.139 | 1,610,000 | 0.135 |
| 03/08/2026 | 0.148 | 490.400 | 6,630,000 | 36.293 | 3,130,000 | 0.146 | 3,170,000 | 0.143 |
| 31/07/2026 | 0.115 | 475.200 | 169,120,000 | 36.498 | 84,340,000 | 0.113 | 83,780,000 | 0.112 |
| 30/07/2026 | 0.111 | 471.800 | 132,400,000 | 36.818 | 65,860,000 | 0.108 | 64,900,000 | 0.108 |
| 29/07/2026 | 0.109 | 466.400 | 181,090,000 | 37.987 | 89,980,000 | 0.102 | 87,740,000 | 0.101 |
| 28/07/2026 | 0.079 | 447.200 | 54,660,000 | 38.955 | 27,040,000 | 0.080 | 26,650,000 | 0.080 |
| 27/07/2026 | 0.075 | 443.000 | 27,920,000 | 39.279 | 13,810,000 | 0.075 | 13,390,000 | 0.075 |
| 24/07/2026 | 0.066 | 434.600 | 12,230,000 | 39.445 | 5,370,000 | 0.065 | 6,020,000 | 0.065 |
| 23/07/2026 | 0.076 | 445.200 | 7,490,000 | 38.078 | 2,350,000 | 0.082 | 3,510,000 | 0.079 |
| 22/07/2026 | 0.072 | 440.600 | 14,060,000 | 38.490 | 5,040,000 | 0.090 | 7,020,000 | 0.091 |
| 21/07/2026 | 0.131 | 474.000 | 4,700,000 | 37.053 | 1,610,000 | 0.134 | 2,270,000 | 0.135 |
| 20/07/2026 | 0.143 | 477.800 | 20,510,000 | 37.139 | 9,530,000 | 0.141 | 8,030,000 | 0.136 |
| 17/07/2026 | 0.106 | 461.600 | 42,930,000 | 36.840 | 19,480,000 | 0.126 | 21,500,000 | 0.126 |
| 16/07/2026 | 0.159 | 484.000 | 17,220,000 | 36.340 | 8,100,000 | 0.162 | 5,350,000 | 0.161 |
| 15/07/2026 | 0.134 | 474.000 | 73,120,000 | 36.387 | 35,580,000 | 0.113 | 34,460,000 | 0.110 |
| 14/07/2026 | 0.098 | 456.200 | 107,890,000 | 36.836 | 51,230,000 | 0.096 | 53,890,000 | 0.096 |
| 13/07/2026 | 0.108 | 457.600 | 28,460,000 | 37.623 | 13,360,000 | 0.129 | 12,740,000 | 0.128 |
| 10/07/2026 | 0.118 | 460.200 | 70,450,000 | 37.681 | 32,290,000 | 0.128 | 31,140,000 | 0.129 |
| 09/07/2026 | 0.135 | 469.600 | 123,530,000 | 36.882 | 53,310,000 | 0.157 | 53,890,000 | 0.156 |
| 08/07/2026 | 0.169 | 478.800 | 27,330,000 | 37.749 | 8,630,000 | 0.170 | 7,860,000 | 0.164 |
| 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 |