| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.161 | 166.500 | 65,260,000 | 28.071 | 28,400,000 | 0.173 | 29,760,000 | 0.172 |
| 03/08/2026 | 0.185 | 168.200 | 21,640,000 | 29.020 | 7,500,000 | 0.180 | 12,280,000 | 0.181 |
| 31/07/2026 | 0.195 | 168.200 | 20,520,000 | 29.942 | 8,420,000 | 0.185 | 8,780,000 | 0.187 |
| 30/07/2026 | 0.158 | 164.500 | 128,700,000 | 29.442 | 62,320,000 | 0.151 | 64,980,000 | 0.151 |
| 29/07/2026 | 0.162 | 164.700 | 152,360,000 | 29.611 | 73,900,000 | 0.141 | 74,240,000 | 0.140 |
| 28/07/2026 | 0.143 | 162.000 | 108,420,000 | 30.023 | 50,740,000 | 0.143 | 57,120,000 | 0.143 |
| 27/07/2026 | 0.153 | 162.800 | 47,920,000 | 30.363 | 23,860,000 | 0.144 | 23,640,000 | 0.143 |
| 24/07/2026 | 0.143 | 161.400 | 85,080,000 | 30.149 | 41,060,000 | 0.128 | 43,900,000 | 0.128 |
| 23/07/2026 | 0.143 | 161.500 | 3,920,000 | 29.898 | 1,820,000 | 0.142 | 1,980,000 | 0.143 |
| 22/07/2026 | 0.121 | 158.900 | 6,760,000 | 29.460 | 5,600,000 | 0.119 | 420,000 | 0.119 |
| 21/07/2026 | 0.108 | 156.500 | 67,500,000 | 29.907 | 30,760,000 | 0.114 | 35,980,000 | 0.113 |
| 20/07/2026 | 0.118 | 157.800 | 44,740,000 | 29.935 | 21,780,000 | 0.115 | 22,440,000 | 0.115 |
| 17/07/2026 | 0.117 | 156.900 | 44,920,000 | 30.326 | 21,820,000 | 0.122 | 22,340,000 | 0.122 |
| 16/07/2026 | 0.120 | 156.900 | 2,480,000 | 30.639 | 1,340,000 | 0.119 | 700,000 | 0.120 |
| 15/07/2026 | 0.110 | 155.300 | 10,240,000 | 30.638 | 7,680,000 | 0.113 | 1,640,000 | 0.113 |
| 14/07/2026 | 0.096 | 152.600 | 44,840,000 | 31.045 | 20,660,000 | 0.094 | 23,640,000 | 0.094 |
| 13/07/2026 | 0.102 | 153.800 | 42,600,000 | 30.707 | 20,840,000 | 0.104 | 21,060,000 | 0.103 |
| 10/07/2026 | 0.102 | 153.500 | 84,200,000 | 30.620 | 40,980,000 | 0.105 | 42,260,000 | 0.105 |
| 09/07/2026 | 0.096 | 152.300 | 162,860,000 | 30.698 | 70,860,000 | 0.089 | 71,540,000 | 0.089 |
| 08/07/2026 | 0.098 | 151.900 | 4,120,000 | 31.266 | 1,920,000 | 0.099 | 1,920,000 | 0.100 |
| 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 |