| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.054 | 65.300 | 145,360,000 | 69.952 | 68,640,000 | 0.050 | 65,190,000 | 0.050 |
| 03/08/2026 | 0.046 | 62.200 | 176,650,000 | 71.214 | 73,530,000 | 0.046 | 86,130,000 | 0.046 |
| 31/07/2026 | 0.052 | 63.250 | 196,680,000 | 72.263 | 81,360,000 | 0.055 | 90,745,000 | 0.055 |
| 30/07/2026 | 0.047 | 62.000 | 120,230,000 | 71.389 | 52,130,000 | 0.059 | 62,775,000 | 0.057 |
| 29/07/2026 | 0.065 | 67.200 | 132,755,000 | 71.062 | 53,195,000 | 0.071 | 68,510,000 | 0.069 |
| 28/07/2026 | 0.075 | 69.100 | 77,190,000 | 72.289 | 32,685,000 | 0.086 | 41,295,000 | 0.085 |
| 27/07/2026 | 0.084 | 70.650 | 75,610,000 | 73.430 | 34,245,000 | 0.080 | 38,235,000 | 0.080 |
| 24/07/2026 | 0.089 | 71.350 | 87,955,000 | 73.754 | 41,740,000 | 0.091 | 42,520,000 | 0.091 |
| 23/07/2026 | 0.087 | 70.750 | 119,960,000 | 73.863 | 55,805,000 | 0.093 | 60,550,000 | 0.093 |
| 22/07/2026 | 0.097 | 72.900 | 18,860,000 | 73.786 | 6,665,000 | 0.109 | 9,895,000 | 0.107 |
| 21/07/2026 | 0.112 | 75.500 | 120,440,000 | 74.856 | 58,045,000 | 0.089 | 57,575,000 | 0.089 |
| 20/07/2026 | 0.083 | 69.750 | 132,495,000 | 73.359 | 64,605,000 | 0.091 | 65,630,000 | 0.091 |
| 17/07/2026 | 0.077 | 67.700 | 144,190,000 | 74.097 | 64,475,000 | 0.092 | 78,350,000 | 0.091 |
| 16/07/2026 | 0.108 | 75.200 | 13,475,000 | 72.449 | 5,640,000 | 0.122 | 7,140,000 | 0.117 |
| 15/07/2026 | 0.117 | 76.300 | 6,120,000 | 73.943 | 975,000 | 0.123 | 4,900,000 | 0.122 |
| 14/07/2026 | 0.127 | 78.350 | 10,520,000 | 73.547 | 5,020,000 | 0.119 | 5,025,000 | 0.121 |
| 13/07/2026 | 0.131 | 78.350 | 7,950,000 | 75.196 | 3,950,000 | 0.144 | 3,360,000 | 0.146 |
| 10/07/2026 | 0.143 | 79.650 | 6,845,000 | 76.826 | 1,575,000 | 0.176 | 4,710,000 | 0.169 |
| 09/07/2026 | 0.166 | 83.550 | 18,750,000 | 77.019 | 11,350,000 | 0.159 | 4,495,000 | 0.161 |
| 08/07/2026 | 0.123 | 75.800 | 99,490,000 | 76.545 | 48,450,000 | 0.113 | 49,495,000 | 0.113 |
| 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 |