| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.100 | 487.600 | 51,200,000 | 38.442 | 23,380,000 | 0.100 | 23,660,000 | 0.100 |
| 03/08/2026 | 0.107 | 490.400 | 66,300,000 | 38.566 | 32,710,000 | 0.104 | 31,370,000 | 0.104 |
| 31/07/2026 | 0.088 | 475.200 | 29,180,000 | 38.976 | 14,800,000 | 0.083 | 14,330,000 | 0.083 |
| 30/07/2026 | 0.085 | 471.800 | 29,660,000 | 39.143 | 14,880,000 | 0.084 | 14,780,000 | 0.084 |
| 29/07/2026 | 0.084 | 466.400 | 30,270,000 | 39.991 | 16,130,000 | 0.080 | 13,720,000 | 0.080 |
| 28/07/2026 | 0.064 | 447.200 | 14,480,000 | 40.731 | 7,340,000 | 0.068 | 6,920,000 | 0.069 |
| 27/07/2026 | 0.066 | 443.000 | 16,940,000 | 41.786 | 8,240,000 | 0.063 | 8,600,000 | 0.062 |
| 24/07/2026 | 0.059 | 434.600 | 14,810,000 | 41.869 | 7,100,000 | 0.057 | 6,720,000 | 0.057 |
| 23/07/2026 | 0.066 | 445.200 | 15,830,000 | 40.813 | 8,010,000 | 0.065 | 7,210,000 | 0.065 |
| 22/07/2026 | 0.061 | 440.600 | 25,800,000 | 40.762 | 7,890,000 | 0.068 | 13,080,000 | 0.067 |
| 21/07/2026 | 0.093 | 474.000 | 25,300,000 | 38.648 | 11,540,000 | 0.093 | 12,850,000 | 0.094 |
| 20/07/2026 | 0.097 | 477.800 | 32,750,000 | 38.256 | 16,270,000 | 0.097 | 15,670,000 | 0.098 |
| 17/07/2026 | 0.077 | 461.600 | 12,670,000 | 38.503 | 6,140,000 | 0.085 | 5,970,000 | 0.082 |
| 16/07/2026 | 0.101 | 484.000 | 19,310,000 | 37.015 | 8,900,000 | 0.107 | 9,540,000 | 0.105 |
| 15/07/2026 | 0.094 | 474.000 | 13,220,000 | 38.065 | 7,420,000 | 0.092 | 4,280,000 | 0.091 |
| 14/07/2026 | 0.073 | 456.200 | 15,360,000 | 38.696 | 6,700,000 | 0.069 | 8,010,000 | 0.069 |
| 13/07/2026 | 0.078 | 457.600 | 29,320,000 | 39.029 | 12,130,000 | 0.091 | 12,330,000 | 0.091 |
| 10/07/2026 | 0.087 | 460.200 | 33,960,000 | 39.406 | 16,570,000 | 0.091 | 15,930,000 | 0.091 |
| 09/07/2026 | 0.100 | 469.600 | 35,570,000 | 39.068 | 15,750,000 | 0.112 | 16,670,000 | 0.114 |
| 08/07/2026 | 0.120 | 478.800 | 33,890,000 | 39.399 | 16,920,000 | 0.113 | 15,950,000 | 0.112 |
| 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 |