| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.092 | 27.960 | 6,014,000 | 49.348 | 2,818,000 | 0.102 | 2,660,000 | 0.096 |
| 03/08/2026 | 0.098 | 27.960 | 12,084,000 | 50.563 | 4,512,000 | 0.106 | 5,718,000 | 0.106 |
| 31/07/2026 | 0.088 | 28.780 | 138,120,000 | 51.295 | 77,374,000 | 0.086 | 51,546,000 | 0.087 |
| 30/07/2026 | 0.058 | 31.040 | 203,830,000 | 52.112 | 89,696,000 | 0.057 | 108,232,000 | 0.057 |
| 29/07/2026 | 0.054 | 31.880 | 400,348,000 | 53.613 | 191,644,000 | 0.054 | 200,016,000 | 0.054 |
| 28/07/2026 | 0.075 | 29.260 | 264,230,000 | 49.378 | 130,728,000 | 0.076 | 132,124,000 | 0.076 |
| 27/07/2026 | 0.083 | 28.680 | 175,962,000 | 48.667 | 83,416,000 | 0.086 | 90,502,000 | 0.085 |
| 24/07/2026 | 0.115 | 26.720 | 81,212,000 | 45.733 | 40,936,000 | 0.118 | 39,864,000 | 0.118 |
| 23/07/2026 | 0.111 | 27.140 | 116,364,000 | 46.898 | 56,948,000 | 0.119 | 58,560,000 | 0.118 |
| 22/07/2026 | 0.125 | 26.680 | 110,690,000 | 47.240 | 54,570,000 | 0.127 | 55,376,000 | 0.127 |
| 21/07/2026 | 0.110 | 27.420 | 125,844,000 | 47.680 | 62,276,000 | 0.107 | 63,260,000 | 0.107 |
| 20/07/2026 | 0.110 | 27.740 | 1,126,000 | 49.050 | 292,000 | 0.114 | 402,000 | 0.116 |
| 17/07/2026 | 0.129 | 26.880 | 3,630,000 | 48.129 | 1,694,000 | 0.125 | 1,204,000 | 0.117 |
| 16/07/2026 | 0.115 | 27.500 | 1,582,000 | 48.155 | 108,000 | 0.115 | 600,000 | 0.120 |
| 15/07/2026 | 0.156 | 25.860 | 1,518,000 | 47.447 | 718,000 | 0.156 | 606,000 | 0.155 |
| 14/07/2026 | 0.156 | 26.040 | 768,000 | 48.218 | 94,000 | 0.171 | 78,000 | 0.157 |
| 13/07/2026 | 0.157 | 25.840 | 1,458,000 | 47.054 | 604,000 | 0.151 | 424,000 | 0.151 |
| 10/07/2026 | 0.160 | 25.840 | 2,884,000 | 47.082 | 898,000 | 0.163 | 1,344,000 | 0.160 |
| 09/07/2026 | 0.186 | 25.000 | 3,300,000 | 46.625 | 1,206,000 | 0.182 | 886,000 | 0.175 |
| 08/07/2026 | 0.179 | 25.300 | 4,586,000 | 47.053 | 1,632,000 | 0.205 | 1,270,000 | 0.196 |
| 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 |