| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.039 | 65.300 | 75,532,500 | 74.974 | 36,672,500 | 0.037 | 33,522,500 | 0.038 |
| 03/08/2026 | 0.035 | 62.200 | 35,952,500 | 77.809 | 11,367,500 | 0.036 | 14,415,000 | 0.035 |
| 31/07/2026 | 0.040 | 63.250 | 48,945,000 | 77.871 | 23,632,500 | 0.048 | 23,532,500 | 0.047 |
| 30/07/2026 | 0.037 | 62.000 | 52,075,000 | 78.065 | 21,755,000 | 0.042 | 26,367,500 | 0.042 |
| 29/07/2026 | 0.054 | 67.200 | 79,432,500 | 77.235 | 35,832,500 | 0.051 | 38,097,500 | 0.050 |
| 28/07/2026 | 0.062 | 69.100 | 32,115,000 | 77.044 | 15,857,500 | 0.069 | 13,275,000 | 0.072 |
| 27/07/2026 | 0.073 | 70.650 | 33,145,000 | 78.377 | 17,465,000 | 0.072 | 14,085,000 | 0.072 |
| 24/07/2026 | 0.079 | 71.350 | 21,545,000 | 78.447 | 9,895,000 | 0.082 | 9,337,500 | 0.083 |
| 23/07/2026 | 0.076 | 70.750 | 17,342,500 | 78.111 | 7,102,500 | 0.078 | 8,927,500 | 0.079 |
| 22/07/2026 | 0.087 | 72.900 | 69,272,500 | 77.890 | 28,065,000 | 0.107 | 35,360,000 | 0.104 |
| 21/07/2026 | 0.104 | 75.500 | 64,547,500 | 78.499 | 32,120,000 | 0.090 | 28,757,500 | 0.090 |
| 20/07/2026 | 0.071 | 69.750 | 30,415,000 | 77.121 | 17,552,500 | 0.078 | 11,432,500 | 0.078 |
| 17/07/2026 | 0.067 | 67.700 | 32,695,000 | 78.329 | 13,585,000 | 0.082 | 18,017,500 | 0.079 |
| 16/07/2026 | 0.101 | 75.200 | 23,895,000 | 76.634 | 9,492,500 | 0.115 | 11,527,500 | 0.112 |
| 15/07/2026 | 0.111 | 76.300 | 26,337,500 | 77.453 | 12,117,500 | 0.120 | 12,767,500 | 0.120 |
| 14/07/2026 | 0.127 | 78.350 | 68,820,000 | 78.174 | 32,370,000 | 0.125 | 33,687,500 | 0.124 |
| 13/07/2026 | 0.132 | 78.350 | 47,010,000 | 79.308 | 19,780,000 | 0.155 | 24,135,000 | 0.153 |
| 10/07/2026 | 0.144 | 79.650 | 88,797,500 | 79.341 | 43,182,500 | 0.187 | 42,017,500 | 0.186 |
| 09/07/2026 | 0.177 | 83.550 | 61,927,500 | 80.199 | 29,787,500 | 0.158 | 28,167,500 | 0.157 |
| 08/07/2026 | 0.123 | 75.800 | 39,665,000 | 80.040 | 19,815,000 | 0.125 | 18,765,000 | 0.123 |
| 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 |