| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.134 | 487.600 | 130,700,000 | 37.778 | 62,070,000 | 0.133 | 62,170,000 | 0.133 |
| 03/08/2026 | 0.145 | 490.400 | 129,620,000 | 38.057 | 63,360,000 | 0.140 | 63,020,000 | 0.139 |
| 31/07/2026 | 0.115 | 475.200 | 98,550,000 | 38.258 | 49,130,000 | 0.109 | 48,740,000 | 0.109 |
| 30/07/2026 | 0.107 | 471.800 | 160,230,000 | 37.984 | 75,350,000 | 0.104 | 75,710,000 | 0.104 |
| 29/07/2026 | 0.108 | 466.400 | 72,760,000 | 39.415 | 35,570,000 | 0.102 | 31,520,000 | 0.101 |
| 28/07/2026 | 0.081 | 447.200 | 18,430,000 | 40.452 | 10,160,000 | 0.082 | 7,750,000 | 0.081 |
| 27/07/2026 | 0.078 | 443.000 | 23,500,000 | 40.883 | 11,860,000 | 0.074 | 10,670,000 | 0.074 |
| 24/07/2026 | 0.067 | 434.600 | 11,990,000 | 40.630 | 5,290,000 | 0.065 | 6,130,000 | 0.065 |
| 23/07/2026 | 0.078 | 445.200 | 10,420,000 | 39.622 | 5,500,000 | 0.079 | 4,790,000 | 0.079 |
| 22/07/2026 | 0.073 | 440.600 | 52,970,000 | 39.807 | 22,030,000 | 0.085 | 28,910,000 | 0.084 |
| 21/07/2026 | 0.125 | 474.000 | 38,780,000 | 38.166 | 16,770,000 | 0.128 | 17,630,000 | 0.128 |
| 20/07/2026 | 0.134 | 477.800 | 44,690,000 | 38.027 | 20,710,000 | 0.133 | 16,940,000 | 0.133 |
| 17/07/2026 | 0.100 | 461.600 | 93,110,000 | 37.666 | 38,920,000 | 0.115 | 42,330,000 | 0.115 |
| 16/07/2026 | 0.148 | 484.000 | 32,970,000 | 37.264 | 12,460,000 | 0.155 | 11,990,000 | 0.150 |
| 15/07/2026 | 0.133 | 474.000 | 30,620,000 | 38.160 | 15,070,000 | 0.125 | 11,120,000 | 0.120 |
| 14/07/2026 | 0.099 | 456.200 | 20,890,000 | 38.514 | 8,550,000 | 0.097 | 9,690,000 | 0.096 |
| 13/07/2026 | 0.106 | 457.600 | 37,470,000 | 38.930 | 15,020,000 | 0.129 | 15,520,000 | 0.125 |
| 10/07/2026 | 0.115 | 460.200 | 39,300,000 | 38.949 | 17,250,000 | 0.125 | 18,410,000 | 0.123 |
| 09/07/2026 | 0.136 | 469.600 | 80,380,000 | 38.833 | 34,050,000 | 0.148 | 35,620,000 | 0.148 |
| 08/07/2026 | 0.164 | 478.800 | 36,980,000 | 39.245 | 13,210,000 | 0.157 | 12,670,000 | 0.155 |
| 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 |