| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.097 | 135.100 | 20,560,000 | 96.403 | 9,810,000 | 0.109 | 10,750,000 | 0.109 |
| 03/08/2026 | 0.116 | 126.800 | 2,150,000 | 96.472 | 1,460,000 | 0.118 | 560,000 | 0.118 |
| 31/07/2026 | 0.114 | 128.300 | 39,440,000 | 95.815 | 19,210,000 | 0.095 | 19,420,000 | 0.094 |
| 30/07/2026 | 0.126 | 125.500 | 39,640,000 | 97.957 | 19,880,000 | 0.121 | 19,640,000 | 0.121 |
| 29/07/2026 | 0.100 | 136.800 | 69,170,000 | 96.829 | 34,670,000 | 0.115 | 34,290,000 | 0.115 |
| 28/07/2026 | 0.098 | 138.300 | 117,000,000 | 96.805 | 58,220,000 | 0.099 | 58,650,000 | 0.099 |
| 27/07/2026 | 0.080 | 148.600 | 165,840,000 | 96.140 | 82,390,000 | 0.091 | 79,930,000 | 0.091 |
| 24/07/2026 | 0.081 | 149.800 | 87,900,000 | 96.322 | 44,030,000 | 0.082 | 43,300,000 | 0.082 |
| 23/07/2026 | 0.082 | 149.400 | 121,820,000 | 96.100 | 59,270,000 | 0.079 | 59,120,000 | 0.079 |
| 22/07/2026 | 0.067 | 161.500 | 9,860,000 | 96.508 | 7,120,000 | 0.064 | 1,480,000 | 0.062 |
| 21/07/2026 | 0.056 | 168.500 | 120,170,000 | 94.313 | 52,790,000 | 0.072 | 59,720,000 | 0.071 |
| 20/07/2026 | 0.093 | 142.900 | 115,840,000 | 95.036 | 56,490,000 | 0.081 | 59,320,000 | 0.082 |
| 17/07/2026 | 0.104 | 138.700 | 4,250,000 | 95.441 | 2,290,000 | 0.089 | 710,000 | 0.081 |
| 16/07/2026 | 0.074 | 157.400 | 5,200,000 | 95.005 | 3,900,000 | 0.063 | 1,140,000 | 0.066 |
| 15/07/2026 | 0.062 | 169.300 | 990,000 | 95.840 | 990,000 | 0.062 | ||
| 14/07/2026 | 0.059 | 171.500 | 4,710,000 | 94.999 | 3,350,000 | 0.067 | 1,280,000 | 0.061 |
| 13/07/2026 | 0.060 | 172.300 | 4,890,000 | 95.642 | 3,270,000 | 0.053 | 900,000 | 0.050 |
| 10/07/2026 | 0.049 | 185.500 | 19,540,000 | 95.168 | 9,160,000 | 0.041 | 7,650,000 | 0.038 |
| 09/07/2026 | 0.038 | 201.800 | 16,780,000 | 95.194 | 5,730,000 | 0.037 | 9,780,000 | 0.037 |
| 08/07/2026 | 0.046 | 186.100 | 7,190,000 | 92.880 | 2,150,000 | 0.049 | 3,870,000 | 0.046 |
| 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 |