| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.085 | 487.600 | 11,160,000 | 39.867 | 5,350,000 | 0.086 | 5,440,000 | 0.085 |
| 03/08/2026 | 0.091 | 490.400 | 11,970,000 | 39.897 | 5,590,000 | 0.089 | 5,900,000 | 0.088 |
| 31/07/2026 | 0.072 | 475.200 | 17,720,000 | 40.047 | 9,020,000 | 0.068 | 7,880,000 | 0.069 |
| 30/07/2026 | 0.068 | 471.800 | 13,100,000 | 39.991 | 4,980,000 | 0.067 | 5,650,000 | 0.066 |
| 29/07/2026 | 0.068 | 466.400 | 11,370,000 | 41.039 | 5,390,000 | 0.066 | 5,450,000 | 0.064 |
| 28/07/2026 | 0.052 | 447.200 | 4,000,000 | 42.180 | 1,800,000 | 0.051 | 2,200,000 | 0.052 |
| 27/07/2026 | 0.052 | 443.000 | 3,310,000 | 42.933 | 2,130,000 | 0.048 | 980,000 | 0.050 |
| 24/07/2026 | 0.045 | 434.600 | 7,390,000 | 42.738 | 3,320,000 | 0.044 | 4,070,000 | 0.043 |
| 23/07/2026 | 0.051 | 445.200 | 6,720,000 | 41.571 | 3,820,000 | 0.051 | 2,790,000 | 0.051 |
| 22/07/2026 | 0.047 | 440.600 | 12,020,000 | 41.558 | 5,440,000 | 0.053 | 6,240,000 | 0.053 |
| 21/07/2026 | 0.078 | 474.000 | 9,240,000 | 39.660 | 4,390,000 | 0.080 | 4,340,000 | 0.079 |
| 20/07/2026 | 0.082 | 477.800 | 1,590,000 | 39.253 | 620,000 | 0.085 | 950,000 | 0.084 |
| 17/07/2026 | 0.065 | 461.600 | 5,810,000 | 39.693 | 3,000,000 | 0.069 | 2,800,000 | 0.070 |
| 16/07/2026 | 0.094 | 484.000 | 5,920,000 | 38.938 | 2,900,000 | 0.098 | 2,820,000 | 0.098 |
| 15/07/2026 | 0.085 | 474.000 | 11,110,000 | 39.778 | 5,770,000 | 0.078 | 5,150,000 | 0.081 |
| 14/07/2026 | 0.063 | 456.200 | 11,470,000 | 40.117 | 4,730,000 | 0.060 | 5,200,000 | 0.061 |
| 13/07/2026 | 0.069 | 457.600 | 10,600,000 | 40.677 | 5,210,000 | 0.077 | 5,190,000 | 0.076 |
| 10/07/2026 | 0.078 | 460.200 | 9,920,000 | 41.092 | 4,700,000 | 0.083 | 5,220,000 | 0.083 |
| 09/07/2026 | 0.089 | 469.600 | 7,420,000 | 40.492 | 3,760,000 | 0.098 | 3,520,000 | 0.095 |
| 08/07/2026 | 0.108 | 478.800 | 6,530,000 | 40.805 | 3,200,000 | 0.105 | 3,310,000 | 0.103 |
| 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 |