| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.149 | 487.600 | 33,010,000 | 36.838 | 14,700,000 | 0.149 | 14,150,000 | 0.149 |
| 03/08/2026 | 0.158 | 490.400 | 33,970,000 | 36.919 | 13,840,000 | 0.152 | 15,550,000 | 0.153 |
| 31/07/2026 | 0.127 | 475.200 | 33,080,000 | 37.002 | 13,500,000 | 0.122 | 15,620,000 | 0.122 |
| 30/07/2026 | 0.121 | 471.800 | 30,110,000 | 37.011 | 13,480,000 | 0.120 | 13,470,000 | 0.120 |
| 29/07/2026 | 0.120 | 466.400 | 35,400,000 | 38.032 | 15,150,000 | 0.114 | 14,670,000 | 0.113 |
| 28/07/2026 | 0.092 | 447.200 | 19,690,000 | 38.854 | 8,980,000 | 0.090 | 9,840,000 | 0.091 |
| 27/07/2026 | 0.090 | 443.000 | 10,760,000 | 39.400 | 6,330,000 | 0.086 | 4,130,000 | 0.087 |
| 24/07/2026 | 0.078 | 434.600 | 18,940,000 | 39.174 | 8,180,000 | 0.076 | 8,980,000 | 0.076 |
| 23/07/2026 | 0.088 | 445.200 | 19,850,000 | 38.139 | 9,690,000 | 0.091 | 9,050,000 | 0.091 |
| 22/07/2026 | 0.082 | 440.600 | 21,440,000 | 38.197 | 8,230,000 | 0.090 | 10,130,000 | 0.091 |
| 21/07/2026 | 0.136 | 474.000 | 35,280,000 | 37.062 | 16,800,000 | 0.137 | 16,280,000 | 0.138 |
| 20/07/2026 | 0.142 | 477.800 | 8,090,000 | 36.677 | 4,080,000 | 0.143 | 3,910,000 | 0.141 |
| 17/07/2026 | 0.112 | 461.600 | 8,760,000 | 36.801 | 3,670,000 | 0.120 | 4,710,000 | 0.122 |
| 16/07/2026 | 0.156 | 484.000 | 11,940,000 | 36.149 | 5,230,000 | 0.162 | 5,120,000 | 0.161 |
| 15/07/2026 | 0.141 | 474.000 | 35,590,000 | 36.885 | 16,720,000 | 0.132 | 13,420,000 | 0.135 |
| 14/07/2026 | 0.107 | 456.200 | 27,300,000 | 37.145 | 10,100,000 | 0.106 | 13,380,000 | 0.105 |
| 13/07/2026 | 0.119 | 457.600 | 25,250,000 | 38.104 | 12,010,000 | 0.131 | 10,780,000 | 0.130 |
| 10/07/2026 | 0.129 | 460.200 | 19,110,000 | 38.281 | 6,320,000 | 0.141 | 9,010,000 | 0.138 |
| 09/07/2026 | 0.149 | 469.600 | 8,720,000 | 38.099 | 4,220,000 | 0.169 | 4,240,000 | 0.165 |
| 08/07/2026 | 0.176 | 478.800 | 13,170,000 | 38.422 | 6,570,000 | 0.169 | 5,790,000 | 0.172 |
| 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 |