| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.047 | 25,852.920 | 489,930,000 | 21.580 | 243,600,000 | 0.048 | 245,630,000 | 0.048 |
| 03/08/2026 | 0.053 | 26,009.400 | 242,500,000 | 21.793 | 121,370,000 | 0.054 | 121,120,000 | 0.054 |
| 31/07/2026 | 0.052 | 25,884.430 | 133,970,000 | 22.004 | 67,120,000 | 0.049 | 66,840,000 | 0.048 |
| 30/07/2026 | 0.053 | 25,858.880 | 393,160,000 | 22.236 | 196,410,000 | 0.051 | 196,720,000 | 0.051 |
| 29/07/2026 | 0.053 | 25,807.920 | 79,270,000 | 22.439 | 42,050,000 | 0.050 | 35,440,000 | 0.050 |
| 28/07/2026 | 0.042 | 25,310.850 | 183,280,000 | 22.747 | 91,430,000 | 0.042 | 91,850,000 | 0.042 |
| 27/07/2026 | 0.042 | 25,207.180 | 246,110,000 | 23.179 | 120,330,000 | 0.038 | 125,350,000 | 0.038 |
| 24/07/2026 | 0.036 | 24,963.230 | 306,880,000 | 22.771 | 155,380,000 | 0.036 | 151,480,000 | 0.036 |
| 23/07/2026 | 0.041 | 25,210.810 | 182,720,000 | 22.597 | 90,370,000 | 0.040 | 92,350,000 | 0.040 |
| 22/07/2026 | 0.036 | 24,892.660 | 4,580,000 | 22.928 | 3,360,000 | 0.036 | 1,000,000 | 0.036 |
| 21/07/2026 | 0.042 | 25,132.290 | 22,970,000 | 23.009 | 11,280,000 | 0.043 | 11,670,000 | 0.042 |
| 20/07/2026 | 0.043 | 25,143.050 | 17,180,000 | 23.107 | 5,480,000 | 0.042 | 11,130,000 | 0.041 |
| 17/07/2026 | 0.031 | 24,562.240 | 17,980,000 | 22.863 | 11,120,000 | 0.032 | 6,860,000 | 0.034 |
| 16/07/2026 | 0.039 | 25,008.600 | 18,490,000 | 22.567 | 12,820,000 | 0.041 | 5,260,000 | 0.041 |
| 15/07/2026 | 0.034 | 24,681.100 | 5,910,000 | 22.900 | 3,840,000 | 0.034 | 2,070,000 | 0.033 |
| 14/07/2026 | 0.030 | 24,340.730 | 6,210,000 | 23.439 | 1,540,000 | 0.025 | 4,400,000 | 0.027 |
| 13/07/2026 | 0.028 | 24,213.720 | 8,350,000 | 23.402 | 4,000,000 | 0.029 | 4,350,000 | 0.030 |
| 10/07/2026 | 0.029 | 24,175.120 | 4,720,000 | 23.581 | 360,000 | 0.028 | 4,360,000 | 0.030 |
| 09/07/2026 | 0.026 | 24,030.180 | 10,970,000 | 23.327 | 5,820,000 | 0.027 | 4,800,000 | 0.028 |
| 08/07/2026 | 0.029 | 24,199.460 | 10,190,000 | 23.345 | 6,830,000 | 0.028 |
| 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 |