| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.116 | 486.000 | 25,170,000 | 156.550 | ||||
| 04/08/2026 | 0.099 | 459.800 | 11,055,000 | 155.284 | 9,030,000 | 0.091 | 1,750,000 | 0.093 |
| 03/08/2026 | 0.077 | 424.600 | 27,780,000 | 152.973 | 9,630,000 | 0.085 | 17,860,000 | 0.085 |
| 31/07/2026 | 0.101 | 459.000 | 71,675,000 | 153.919 | 40,780,000 | 0.136 | 30,515,000 | 0.132 |
| 30/07/2026 | 0.080 | 428.200 | 23,815,000 | 151.010 | 11,480,000 | 0.087 | 12,200,000 | 0.087 |
| 29/07/2026 | 0.085 | 436.600 | 39,840,000 | 150.678 | 14,435,000 | 0.085 | 24,420,000 | 0.081 |
| 28/07/2026 | 0.099 | 451.200 | 20,820,000 | 153.398 | 9,760,000 | 0.136 | 10,790,000 | 0.135 |
| 27/07/2026 | 0.171 | 546.000 | 23,160,000 | 156.314 | 11,405,000 | 0.176 | 11,410,000 | 0.176 |
| 24/07/2026 | 0.192 | 568.000 | 22,485,000 | 155.812 | 11,190,000 | 0.189 | 11,285,000 | 0.189 |
| 23/07/2026 | 0.189 | 559.500 | 14,945,000 | 156.699 | 6,995,000 | 0.203 | 7,225,000 | 0.203 |
| 22/07/2026 | 0.207 | 584.000 | 4,460,000 | 155.220 | 2,900,000 | 0.226 | 1,475,000 | 0.211 |
| 21/07/2026 | 0.228 | 614.000 | 12,555,000 | 152.896 | 6,225,000 | 0.193 | 5,105,000 | 0.190 |
| 20/07/2026 | 0.164 | 533.500 | 74,840,000 | 152.918 | 35,435,000 | 0.170 | 37,670,000 | 0.170 |
| 17/07/2026 | 0.168 | 533.500 | 43,585,000 | 152.764 | 21,785,000 | 0.177 | 21,750,000 | 0.178 |
| 16/07/2026 | 0.203 | 600.000 | 67,335,000 | 145.277 | 33,075,000 | 0.219 | 33,770,000 | 0.219 |
| 15/07/2026 | 0.255 | 657.000 | 2,745,000 | 145.508 | 1,325,000 | 0.301 | 1,325,000 | 0.303 |
| 14/07/2026 | 0.290 | 689.000 | 26,025,000 | 146.546 | 12,905,000 | 0.244 | 13,075,000 | 0.244 |
| 13/07/2026 | 0.229 | 629.000 | 27,070,000 | 144.134 | 13,330,000 | 0.249 | 13,650,000 | 0.249 |
| 10/07/2026 | 0.340 | 742.500 | 65,000 | 143.390 | 25,000 | 0.350 | 40,000 | 0.446 |
| 09/07/2026 | 0.590 | 940.500 | 215,000 | 148.459 | 185,000 | 0.529 | 30,000 | 0.523 |
| 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 |