| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.117 | 487.600 | 19,500,000 | 35.810 | 8,780,000 | 0.114 | 9,120,000 | 0.115 |
| 03/08/2026 | 0.121 | 490.400 | 7,870,000 | 36.012 | 4,030,000 | 0.118 | 3,270,000 | 0.117 |
| 31/07/2026 | 0.104 | 475.200 | 9,485,000 | 35.554 | 4,090,000 | 0.104 | 4,570,000 | 0.103 |
| 30/07/2026 | 0.102 | 471.800 | 10,840,000 | 35.909 | 5,225,000 | 0.099 | 4,300,000 | 0.098 |
| 29/07/2026 | 0.099 | 466.400 | 10,670,000 | 36.540 | 5,290,000 | 0.096 | 3,805,000 | 0.094 |
| 28/07/2026 | 0.081 | 447.200 | 7,240,000 | 36.463 | 3,750,000 | 0.082 | 2,310,000 | 0.083 |
| 27/07/2026 | 0.079 | 443.000 | 24,530,000 | 36.920 | 11,750,000 | 0.074 | 12,515,000 | 0.074 |
| 24/07/2026 | 0.072 | 434.600 | 10,425,000 | 36.749 | 4,535,000 | 0.071 | 5,540,000 | 0.072 |
| 23/07/2026 | 0.079 | 445.200 | 5,620,000 | 36.060 | 3,355,000 | 0.081 | 1,575,000 | 0.081 |
| 22/07/2026 | 0.078 | 440.600 | 12,655,000 | 36.925 | 2,800,000 | 0.085 | 9,225,000 | 0.087 |
| 21/07/2026 | 0.108 | 474.000 | 3,620,000 | 36.463 | 1,590,000 | 0.108 | 1,430,000 | 0.108 |
| 20/07/2026 | 0.111 | 477.800 | 12,870,000 | 36.132 | 6,620,000 | 0.109 | 5,635,000 | 0.110 |
| 17/07/2026 | 0.096 | 461.600 | 7,440,000 | 36.298 | 3,145,000 | 0.097 | 3,645,000 | 0.099 |
| 16/07/2026 | 0.115 | 484.000 | 8,380,000 | 35.156 | 4,775,000 | 0.117 | 3,120,000 | 0.119 |
| 15/07/2026 | 0.108 | 474.000 | 9,940,000 | 36.074 | 5,455,000 | 0.107 | 2,745,000 | 0.106 |
| 14/07/2026 | 0.092 | 456.200 | 16,265,000 | 36.581 | 8,915,000 | 0.089 | 6,940,000 | 0.088 |
| 13/07/2026 | 0.094 | 457.600 | 13,180,000 | 36.719 | 2,980,000 | 0.105 | 8,785,000 | 0.099 |
| 10/07/2026 | 0.099 | 460.200 | 8,290,000 | 37.265 | 3,540,000 | 0.105 | 4,045,000 | 0.104 |
| 09/07/2026 | 0.109 | 469.600 | 22,090,000 | 37.402 | 9,480,000 | 0.117 | 11,635,000 | 0.118 |
| 08/07/2026 | 0.120 | 478.800 | 15,785,000 | 37.750 | 7,855,000 | 0.116 | 7,095,000 | 0.115 |
| 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 |