| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.147 | 487.600 | 48,170,000 | 37.022 | 22,680,000 | 0.145 | 24,150,000 | 0.145 |
| 03/08/2026 | 0.157 | 490.400 | 32,060,000 | 37.028 | 15,420,000 | 0.154 | 14,550,000 | 0.151 |
| 31/07/2026 | 0.123 | 475.200 | 40,830,000 | 37.321 | 20,070,000 | 0.112 | 20,100,000 | 0.111 |
| 30/07/2026 | 0.119 | 471.800 | 92,650,000 | 37.683 | 44,400,000 | 0.116 | 44,390,000 | 0.116 |
| 29/07/2026 | 0.117 | 466.400 | 137,710,000 | 38.922 | 69,830,000 | 0.110 | 66,150,000 | 0.109 |
| 28/07/2026 | 0.085 | 447.200 | 26,700,000 | 39.899 | 12,760,000 | 0.083 | 12,420,000 | 0.081 |
| 27/07/2026 | 0.082 | 443.000 | 13,010,000 | 40.440 | 6,630,000 | 0.079 | 4,920,000 | 0.077 |
| 24/07/2026 | 0.070 | 434.600 | 13,600,000 | 40.179 | 5,980,000 | 0.067 | 6,400,000 | 0.068 |
| 23/07/2026 | 0.082 | 445.200 | 15,300,000 | 38.986 | 7,420,000 | 0.084 | 7,030,000 | 0.083 |
| 22/07/2026 | 0.077 | 440.600 | 28,120,000 | 39.288 | 11,460,000 | 0.093 | 15,960,000 | 0.092 |
| 21/07/2026 | 0.139 | 474.000 | 41,980,000 | 37.760 | 19,440,000 | 0.145 | 20,540,000 | 0.145 |
| 20/07/2026 | 0.151 | 477.800 | 101,950,000 | 37.778 | 49,290,000 | 0.155 | 48,590,000 | 0.155 |
| 17/07/2026 | 0.111 | 461.600 | 53,770,000 | 37.297 | 24,710,000 | 0.126 | 26,270,000 | 0.127 |
| 16/07/2026 | 0.169 | 484.000 | 51,510,000 | 37.068 | 22,140,000 | 0.173 | 20,860,000 | 0.170 |
| 15/07/2026 | 0.148 | 474.000 | 34,760,000 | 37.721 | 16,220,000 | 0.139 | 13,790,000 | 0.138 |
| 14/07/2026 | 0.108 | 456.200 | 28,030,000 | 38.007 | 11,290,000 | 0.099 | 12,410,000 | 0.098 |
| 13/07/2026 | 0.116 | 457.600 | 48,550,000 | 38.479 | 23,000,000 | 0.131 | 20,970,000 | 0.130 |
| 10/07/2026 | 0.122 | 460.200 | 81,520,000 | 37.962 | 34,890,000 | 0.133 | 38,110,000 | 0.133 |
| 09/07/2026 | 0.151 | 469.600 | 93,540,000 | 38.436 | 45,170,000 | 0.175 | 45,160,000 | 0.175 |
| 08/07/2026 | 0.181 | 478.800 | 78,420,000 | 38.680 | 37,220,000 | 0.173 | 35,610,000 | 0.173 |
| 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 |